All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| T / AT&T Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| US92346NAB55 / VeriFone Systems, Inc
|
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| ADNT / Adient plc
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| MRO / Marathon Oil Corporation
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| US0549371070 / BB&T Corp.
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| ORCL / Oracle Corporation
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| LPNT / LifePoint Health, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AET / Aetna, Inc.
|
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| COP / ConocoPhillips
|
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| AGU / Agrium Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| / TD AmeriTrade Holding Corp.
|
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| GD / General Dynamics Corporation
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| ANTM / Anthem Inc
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| / Total S.A.
|
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| STO / Statoil ASA
|
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| TRI / Thomson Reuters Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| FSLR / First Solar, Inc.
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| JNJ / Johnson & Johnson
|
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| CCJ / Cameco Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
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| HPQ / HP Inc.
|
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| / Norbord Inc.
|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ERF / Enerplus Corporation
|
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| APA / APA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| PDS / Precision Drilling Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| ECA / EnCana Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| GOOG / Alphabet Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BPR / Brookfield Property REIT Inc.
|
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| IFN / The India Fund, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JCI / Johnson Controls International plc
|
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| FLR / Fluor Corporation
|
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| MDT / Medtronic plc
|
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| V / Visa Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| IBM / International Business Machines Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| EMN / Eastman Chemical Company
|
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| CAE / CAE Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| BIIB / Biogen Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| RY / Royal Bank of Canada
|
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| BCE / BCE Inc.
|
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| BAC / Bank of America Corporation
|
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| HES / Hess Corporation
|
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| VZ / Verizon Communications Inc.
|
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| RCI / Rogers Communications Inc.
|
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| TU / TELUS Corporation
|
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| STT / State Street Corporation
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| BB / BlackBerry Limited
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MET / MetLife, Inc.
|
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| MGA / Magna International Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SLF / Sun Life Financial Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| DVN / Devon Energy Corporation
|
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| CLS / Celestica Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| PFE / Pfizer Inc.
|
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| MFC / Manulife Financial Corporation
|
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| BMO / Bank of Montreal
|
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| TECK / Teck Resources Limited
|
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| CMCSA / Comcast Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| WMT / Walmart Inc.
|
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| SU / Suncor Energy Inc.
|
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|
