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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| ADNT / Adient plc
|
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| ERF / Enerplus Corporation
|
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| AET / Aetna, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HPQ / HP Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PVG / Pretium Resources Inc
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| US0549371070 / BB&T Corp.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| / Total S.A.
|
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| TRI / Thomson Reuters Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| CCJ / Cameco Corporation
|
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| ORCL / Oracle Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| WMT / Walmart Inc.
|
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| SU / Suncor Energy Inc.
|
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| CAE / CAE Inc.
|
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| RY / Royal Bank of Canada
|
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| MFC / Manulife Financial Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| OTEX / Open Text Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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|
|
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| / Norbord Inc.
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| APA / APA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| TRP / TC Energy Corporation
|
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| TFX / Teleflex Incorporated
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AAPL / Apple Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| 19041P105 / CBS Corp.
|
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| ECA / EnCana Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| JCI / Johnson Controls International plc
|
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| IBM / International Business Machines Corporation
|
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|
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| PDS / Precision Drilling Corporation
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
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|
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| V / Visa Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| DXC / DXC Technology Company
|
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| TU / TELUS Corporation
|
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| CLS / Celestica Inc.
|
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| BAC / Bank of America Corporation
|
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| BPR / Brookfield Property REIT Inc.
|
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| DVN / Devon Energy Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SWKS / Skyworks Solutions, Inc.
|
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| STT / State Street Corporation
|
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| EMN / Eastman Chemical Company
|
|
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| GE / General Electric Company
|
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|
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| COP / ConocoPhillips
|
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| NTR / Nutrien Ltd.
|
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| ABBV / AbbVie Inc.
|
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| T / AT&T Inc.
|
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| SAVE / Spirit Airlines, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| MGA / Magna International Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| HES / Hess Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| BCE / BCE Inc.
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| TECK / Teck Resources Limited
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BMO / Bank of Montreal
|
|
|
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| BB / BlackBerry Limited
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
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| BIIB / Biogen Inc.
|
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| IVZ / Invesco Ltd.
|
|
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|
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|
|
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| INTC / Intel Corporation
|
|
|
|
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| CAI / Canadian Imperial Bank of Commerce
|
|
|
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| SLF / Sun Life Financial Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
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| META / Meta Platforms, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| RCI / Rogers Communications Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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|
