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) |
|---|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| PFLT / PennantPark Floating Rate Capital Ltd.
|
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| V / Visa Inc.
|
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| COF / Capital One Financial Corporation
|
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| DHR / Danaher Corporation
|
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| F / Ford Motor Company
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| WM / Waste Management, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| GOLD / Barrick Mining Corporation
|
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| BLL / Ball Corp.
|
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| CPN / Calpine Corp.
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| DTV / DTE Energy Company
|
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| VET / Vermilion Energy Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| ALV / Autoliv, Inc.
|
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|
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|
|
|
| MARKET VECTORS ETF TR
/ NATURAL RES ETF (57060U795) |
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
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| FCN / FTI Consulting, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMI / Cummins Inc.
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| AVP / Avon Products, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
| WMT / Walmart Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
|
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|
|
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| LNC / Lincoln National Corporation
|
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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| LKQ / LKQ Corporation
|
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| GRES / IndexIQ ETF Trust - IQ Global Resources ETF
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
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|
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| RAX / Rackspace Hosting, Inc.
|
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| BIIB / Biogen Inc.
|
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| GOOG / Alphabet Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
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| DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| PWR / Quanta Services, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| PG / The Procter & Gamble Company
|
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| 885175307 / Thoratec
|
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| AWK / American Water Works Company, Inc.
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| HAS / Hasbro, Inc.
|
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| AMT / American Tower Corporation
|
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| MMM / 3M Company
|
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| CVS / CVS Health Corporation
|
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| AAPL / Apple Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| JNJ / Johnson & Johnson
|
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| EOG / EOG Resources, Inc.
|
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| HAL / Halliburton Company
|
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| KR / The Kroger Co.
|
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| WELL / Welltower Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| BAX / Baxter International Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| AIG / American International Group, Inc.
|
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| CERN / Cerner Corp.
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MTB / M&T Bank Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BCE / BCE Inc.
|
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| KKR / KKR & Co. Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| BX / Blackstone Inc.
|
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| MS / Morgan Stanley
|
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| EQR / Equity Residential
|
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| ARCC / Ares Capital Corporation
|
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
