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) |
|---|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
| IFN / The India Fund, Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
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| ORCL / Oracle Corporation
|
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| FDX / FedEx Corporation
|
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| GOOG / Alphabet Inc.
|
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| AET / Aetna, Inc.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| AGU / Agrium Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
|
|
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| V / Visa Inc.
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
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|
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| / Total S.A.
|
|
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|
|
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|
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| STO / Statoil ASA
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
|
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|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
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|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
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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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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
|
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| / Norbord Inc.
|
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|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
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|
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
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|
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| TFX / Teleflex Incorporated
|
|
|
|
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| RDS.B / Shell Plc - ADR
|
|
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|
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| ECA / EnCana Corp.
|
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|
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| HPQ / HP Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| JCI / Johnson Controls International plc
|
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|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| PDS / Precision Drilling Corporation
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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|
|
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| DVN / Devon Energy Corporation
|
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|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| HES / Hess Corporation
|
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|
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| COP / ConocoPhillips
|
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| SLF / Sun Life Financial Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
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| BIIB / Biogen Inc.
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| CAE / CAE Inc.
|
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| EMN / Eastman Chemical Company
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| TECK / Teck Resources Limited
|
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| MRK / Merck & Co., Inc.
|
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| BMO / Bank of Montreal
|
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| T / AT&T Inc.
|
|
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| BCE / BCE Inc.
|
|
|
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|
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|
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| MGA / Magna International Inc.
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
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| GE / General Electric Company
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| BB / BlackBerry Limited
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
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| STT / State Street Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
|
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|
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| TU / TELUS Corporation
|
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|
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|
|
| VZ / Verizon Communications Inc.
|
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|
