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) |
|---|
| NUS / Nu Skin Enterprises, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
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|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| CLS / Celestica Inc.
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| TAHO / Tahoe Resources Inc.
|
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|
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| GIB / CGI Inc.
|
|
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|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| 772739207 / Rock-Tenn
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| 897888AB9 / Trulia Llc 2.75 15 Dec 20 Bond
|
|
|
|
|
|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| 81762PAB8 / ServiceNow, Inc. Bond
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
|
|
|
| Market Vectors High Yield Municipal Index ETF
/ ETF (57060U878) |
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
|
| CPG / Veren Inc.
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| G0083B108 / Actavis
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| 22943FAD2 / Ctrip.com International, Ltd. Bond 1.250%10/1
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| PSMT / PriceSmart, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| 929566AH0 / Wabash National Corp. Bond
|
|
|
|
|
|
|
|
| 242309AB8 / DealerTrack Technologies, Inc. Bond
|
|
|
|
|
|
|
|
| 595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
|
| US670008AD31 / NOVELLUS SYS INC Bond
|
|
|
|
|
|
|
|
| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
|
| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
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|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| TRP / TC Energy Corporation
|
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| SWC / Stillwater Mining Company
|
|
|
|
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|
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| YRI / Yamana Gold Inc
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| WCN / Waste Connections, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| AAPL / Apple Inc.
|
|
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|
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| GG / Goldcorp, Inc.
|
|
|
|
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|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
|
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| TAC / TransAlta Corporation
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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| ROK / Rockwell Automation, Inc.
|
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| OTEX / Open Text Corporation
|
|
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| SYY / Sysco Corporation
|
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|
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|
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| APO / Apollo Global Management, Inc.
|
|
|
|
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|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| BEP / Brookfield Renewable Partners L.P. - Limited Partnership
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
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|
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|
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| VMC / Vulcan Materials Company
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
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| DIS / The Walt Disney Company
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| INTU / Intuit Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
|
| HAL / Halliburton Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| VLO / Valero Energy Corporation
|
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|
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| USB / U.S. Bancorp
|
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|
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| EOG / EOG Resources, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AGU / Agrium Inc.
|
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| IVZ / Invesco Ltd.
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| SEE / Sealed Air Corporation
|
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| ETN / Eaton Corporation plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CVS / CVS Health Corporation
|
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| KO / The Coca-Cola Company
|
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| MDT / Medtronic plc
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| MCK / McKesson Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| JCOM / J2 Global Inc.
|
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| BMO / Bank of Montreal
|
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| CNI / Canadian National Railway Company
|
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| MSFT / Microsoft Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| RY / Royal Bank of Canada
|
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| BNS / The Bank of Nova Scotia
|
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| MFC / Manulife Financial Corporation
|
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| TU / TELUS Corporation
|
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| ABBV / AbbVie Inc.
|
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| MGA / Magna International Inc.
|
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| SU / Suncor Energy Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ENB / Enbridge Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| TD / The Toronto-Dominion Bank
|
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|
