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