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) |
|---|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| EGFHF / ICPEI Holdings Inc
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| PSEC / Prospect Capital Corporation
|
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|
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|
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| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
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| WAG /
|
|
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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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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| THRM / Gentherm Incorporated
|
|
|
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|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
|
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| MXWL / Maxwell Technologies, Inc.
|
|
|
|
|
|
|
|
| IMKTA / Ingles Markets, Incorporated
|
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|
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| GG / Goldcorp, Inc.
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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|
|
|
|
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
|
|
|
|
|
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| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| AFAM / Almost Family, Inc.
|
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| GM.WS.A / General Motors Company
|
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|
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| CBF / Capital Bank Financial Corp.
|
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| NWL / Newell Brands Inc.
|
|
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|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
|
|
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| PZN / Pzena Investment Management Inc - Class A
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
|
|
|
|
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
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|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| PLG / Platinum Group Metals Ltd.
|
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|
|
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| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| UFS / Domtar Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| WPC / W. P. Carey Inc.
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| FBP / First BanCorp.
|
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| ACN / Accenture plc
|
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|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMRC / Ameresco, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
| MRK / Merck & Co., Inc.
|
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|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| CVX / Chevron Corporation
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| CB / Chubb Limited
|
|
|
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| GIS / General Mills, Inc.
|
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| AAPL / Apple Inc.
|
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|
