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) |
|---|
| AAP / Advance Auto Parts, Inc.
|
|
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| AGU / Agrium Inc.
|
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| 018490100 / Allergan plc
|
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| CAG / Conagra Brands, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| BMS / Bemis Co., Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CPB / The Campbell's Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CFN / CareFusion Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| DTE / DTE Energy Company
|
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| TRV / The Travelers Companies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
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| BAX / Baxter International Inc.
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| XOM / Exxon Mobil Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MRK / Merck & Co., Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| GG / Goldcorp, Inc.
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| GIB / CGI Inc.
|
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| PCG / PG&E Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HSH /
|
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| SYY / Sysco Corporation
|
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| VLO / Valero Energy Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KMP /
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MGA / Magna International Inc.
|
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| MFC / HEXAOM
|
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| MRO / Marathon Oil Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| 61166W101 / Monsanto Co.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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| NTAP / NetApp, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| SLB / Schlumberger Limited
|
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| OMC / Omnicom Group Inc.
|
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| OKS / ONEOK Partners, L.P.
|
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| OTEX / Open Text Corporation
|
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| PSX / Phillips 66
|
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| PBI / Pitney Bowes Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| RLJ / RLJ Lodging Trust
|
|
|
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| RYN / Rayonier Inc.
|
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| RTN / Raytheon Co.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| RY / Royal Bank of Canada
|
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| MDLZ / Mondelez International, Inc.
|
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| SRE / Sempra
|
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| WPM / Wheaton Precious Metals Corp.
|
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| 847560109 / Spectra Energy Corp.
|
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| SPLS / Staples, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| A / Agilent Technologies, Inc.
|
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| SU / Suncor Energy Inc.
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| IBM / International Business Machines Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| CLX / The Clorox Company
|
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| CMS / CMS Energy Corporation
|
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| TGT / Target Corporation
|
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| TWX / Warner Media LLC
|
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| TWC / Spectrum Management Holding Company LLC
|
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| TKR / The Timken Company
|
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| TD / The Toronto-Dominion Bank
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WU / The Western Union Company
|
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| Y / Alleghany Corp.
|
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| YRI / Yamana Gold Inc
|
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| YELP / Yelp Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ES / Eversource Energy
|
|
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| PPL / PPL Corporation
|
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| EXC / Exelon Corporation
|
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| T / AT&T Inc.
|
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| XEL / Xcel Energy Inc.
|
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| DVN / Devon Energy Corporation
|
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| HAL / Halliburton Company
|
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| WY / Weyerhaeuser Company
|
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| MOS / The Mosaic Company
|
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| GIS / General Mills, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| MMM / 3M Company
|
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| ESV / Ensco plc
|
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| D / Dominion Energy, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| WFT / Weatherford International plc
|
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| TEL / TE Connectivity plc
|
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| FLEX / Flex Ltd.
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| OXY / Occidental Petroleum Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| COP / ConocoPhillips
|
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| DUK / Duke Energy Corporation
|
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| MCD / McDonald's Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| NSC / Norfolk Southern Corporation
|
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| HES / Hess Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| SO / The Southern Company
|
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| MDT / Medtronic plc
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| DE / Deere & Company
|
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| LMT / Lockheed Martin Corporation
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| VZ / Verizon Communications Inc.
|
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| CSX / CSX Corporation
|
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| PEP / PepsiCo, Inc.
|
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| GD / General Dynamics Corporation
|
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| WM / Waste Management, Inc.
|
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|
