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