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) |
|---|
| ASCMB / Ascent Capital Group, Inc.
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MNKKQ / Mallinckrodt Plc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| MUSA / Murphy USA Inc.
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| AMGN / Amgen Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| PHYS / Sprott Physical Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| UI / Ubiquiti Inc.
|
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| MDT / Medtronic plc
|
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| BNS / The Bank of Nova Scotia
|
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| BBY / Best Buy Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| / Norbord Inc.
|
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| JE / Just Energy Group Inc
|
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| URG / Ur-Energy Inc.
|
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| VVX / V2X, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| TRI / Thomson Reuters Corporation
|
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| COL / Rockwell Collins, Inc.
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| AGU / Agrium Inc.
|
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| WILN / Wi-LAN Inc.
|
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| RTX / RTX Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| / China Unicom (Hong Kong) Ltd.
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| UHAL / U-Haul Holding Company
|
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| ARRS / ARRIS International plc
|
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| ECA / EnCana Corp.
|
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| MAXR / Maxar Technologies Inc
|
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| LCI / Lannett Co., Inc.
|
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| 656844107 / North American Energy Partners Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| 887228104 / Time Inc.
|
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| RPXC / RPX Corporation
|
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| SHPG / Shire Plc.
|
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| VIAB / Viacom, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| SYNA / Synaptics Incorporated
|
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| CARS / Cars.com Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HY / Hyster-Yale, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| GG / Goldcorp, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| NAUH / National American University Holdings, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| PRDO / Perdoceo Education Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| / Pier 1 Imports, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| ODP / The ODP Corporation
|
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| EXF / EXFO Inc
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| RCI / Rogers Communications Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| / CRH Medical Corp.
|
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| CNQ / Canadian Natural Resources Limited
|
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| / Weight Watchers International, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| 024237020 / Dean Foods Co
|
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| ROK / Rockwell Automation, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc
|
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| JEF / Jefferies Financial Group Inc.
|
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| HRB / H&R Block, Inc.
|
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| PII / Polaris Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| APTV / Aptiv PLC
|
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| NPK / National Presto Industries, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOG / Alphabet Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| BAC / Bank of America Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DOW / Dow Inc.
|
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| VLO / Valero Energy Corporation
|
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| RAD / Rite Aid Corp.
|
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| MGA / Magna International Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| SYK / Stryker Corporation
|
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| SJR / Shaw Communications Inc. - Class B
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BB / BlackBerry Limited
|
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| ENDP / Endo International plc
|
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| ENDP / Endo International plc Call
|
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| CVS / CVS Health Corporation
|
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| GIB / CGI Inc.
|
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| NEM / Newmont Corporation
|
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| CLS / Celestica Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| EMR / Emerson Electric Co.
|
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| C / Citigroup Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CP / Canadian Pacific Railway Ltd
|
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| VREX / Varex Imaging Corporation
|
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| BKE / The Buckle, Inc.
|
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| ESI / Element Solutions Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| RY / Royal Bank of Canada
|
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| ACM / AECOM
|
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| BDX / Becton, Dickinson and Company
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| ENB / Enbridge Inc.
|
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| T / TELUS Corporation
|
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| V / Visa Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SAIC / Science Applications International Corporation
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| CNI / Canadian National Railway Company
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GWRS / Global Water Resources, Inc.
|
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| MCK / McKesson Corporation
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| CL / Colgate-Palmolive Company
|
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| OEC / Orion S.A.
|
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| TD / The Toronto-Dominion Bank
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SLF N / Sun Life Financial Inc.
|
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| SUU N / Suncor Energy Inc.
|
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| HPQ / HP Inc.
|
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| PFE / Pfizer Inc.
|
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| TRP N / TC Energy Corporation
|
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| ABBV / AbbVie Inc.
|
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| STN N / Stantec Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| 0UNI / Canadian Imperial Bank of Commerce
|
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| IBM / International Business Machines Corporation
|
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| BCE N / BCE Inc.
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| IAG / IAMGOLD Corporation
|
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| MFC / Manulife Financial Corporation
|
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| WMT / Walmart Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| FTS / Fortis Inc.
|
|
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|
