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) |
|---|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| IFN / The India Fund, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
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| TD / The Toronto-Dominion Bank
|
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| FDX / FedEx Corporation
|
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|
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| EMN / Eastman Chemical Company
|
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|
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| ADNT / Adient plc
|
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| T / AT&T Inc.
|
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| ORCL / Oracle Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| AET / Aetna, Inc.
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
| CNQ / Canadian Natural Resources Limited
|
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|
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| AGU / Agrium Inc.
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ANTM / Anthem Inc
|
|
|
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| US0549371070 / BB&T Corp.
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| GIB / CGI Inc.
|
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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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|
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| JNJ / Johnson & Johnson
|
|
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| CCJ / Cameco Corporation
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
|
|
|
|
|
|
| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| APA / APA Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| TFX / Teleflex Incorporated
|
|
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ECA / EnCana Corp.
|
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|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
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|
|
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| JCI / Johnson Controls International plc
|
|
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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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|
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| V / Visa Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
|
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| MET / MetLife, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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|
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| DXC / DXC Technology Company
|
|
|
|
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| PDS / Precision Drilling Corporation
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
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| SLF / Sun Life Financial Inc.
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
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|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
|
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|
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| FLR / Fluor Corporation
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| MGA / Magna International Inc.
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BB / BlackBerry Limited
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
|
| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| TU / TELUS Corporation
|
|
|
|
|
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|
|
| BCE / BCE Inc.
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| HES / Hess Corporation
|
|
|
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| PFE / Pfizer Inc.
|
|
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| RCI / Rogers Communications Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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|
