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