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) |
|---|
| WU / The Western Union Company
|
|
|
|
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| SSW / Seaspan Corp.
|
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| DOV / Dover Corporation
|
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| 34958B106 / Fortress Investment Group LLC
|
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| MYGN / Myriad Genetics, Inc.
|
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| LNCO / Linn Co, LLC
|
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| FOX / Fox Corporation
|
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| KN / Knowles Corporation
|
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| CPN / Calpine Corp.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| KE / Kimball Electronics, Inc.
|
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| 002144110 / Altera Corporation
|
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| DCM / NTT DOCOMO, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CTRX /
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| WNR / Western Refining, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NUE / Nucor Corporation
|
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| DNOW / DNOW Inc.
|
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| 904784709 / Unilever N.V.
|
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| MRK / Merck & Co., Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| YRI / Yamana Gold Inc
|
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| MSM / MSC Industrial Direct Co., Inc.
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| GPS / The Gap, Inc.
|
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| COF / Capital One Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| BTG / B2Gold Corp.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 887228104 / Time Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| SKT / Tanger Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| AVT / Avnet, Inc.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| IM / Ingram Micro Inc.
|
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| PNRA / Panera Bread Co.
|
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| LVS / Las Vegas Sands Corp.
|
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| NEM / Newmont Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| F / Ford Motor Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| WBK / Westpac Banking Corp - ADR
|
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| JOY / Joy Global, Inc.
|
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| HCN / Welltower Inc.
|
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| GG / Goldcorp, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FAF / First American Financial Corporation
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| NRZ / New Residential Investment Corp
|
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| AGCO / AGCO Corporation
|
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| COST / Costco Wholesale Corporation
|
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| MOS / The Mosaic Company
|
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| AXP / American Express Company
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| AGI / Alamos Gold Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| PBCT / People`s United Financial Inc
|
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| CLX / The Clorox Company
|
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| RCI / Rogers Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| NGD / New Gold Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VIAB / Viacom, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
|
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| LH / Labcorp Holdings Inc.
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| CPB / The Campbell's Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| USB / U.S. Bancorp
|
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| RGORF / Randgold Resources Ltd.
|
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| WFC / Wells Fargo & Company
|
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| PLG / Platinum Group Metals Ltd.
|
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| AMGN / Amgen Inc.
|
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| TWX / Warner Media LLC
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| ACN / Accenture plc
|
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| HON / Honeywell International Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| ENB / Enbridge Inc.
|
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| GLD / SPDR Gold Trust
|
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| AEM / Agnico Eagle Mines Limited
|
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| SLV / iShares Silver Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| MAT / Mattel, Inc.
|
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| ANTM / Anthem Inc
|
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| PM / Philip Morris International Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| RL / Ralph Lauren Corporation
|
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| CCL / Carnival Corporation & plc
|
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| SO / The Southern Company
|
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| GM / General Motors Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| GE / General Electric Company
|
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| L / Loews Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| MDT / Medtronic plc
|
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| IVZ / Invesco Ltd.
|
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| PCG / PG&E Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| TGT / Target Corporation
|
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| BAX / Baxter International Inc.
|
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| EXC / Exelon Corporation
|
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| TPR / Tapestry, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| PSX / Phillips 66
|
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| WRB / W. R. Berkley Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AU / AngloGold Ashanti plc
|
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| XOM / Exxon Mobil Corporation
|
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| EGO / Eldorado Gold Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| BX / Blackstone Inc.
|
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|
