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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| STGG / STG Group, Inc.
|
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| AMAP / Autonavi Holdings Ltd
|
|
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| CAR / Avis Budget Group, Inc.
|
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| BCE / BCE Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| BMO / Bank of Montreal
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
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| BDX / Becton, Dickinson and Company
|
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| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
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| 19041P105 / CBS Corp.
|
|
|
|
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| CI / The Cigna Group
|
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| CST / CST Brands, Inc.
|
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| CPB / The Campbell's Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| COF / Capital One Financial Corporation
|
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|
|
|
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|
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| CRI / Carter's, Inc.
|
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|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
|
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| C / Citigroup Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CYH / Community Health Systems, Inc.
|
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| COP / ConocoPhillips
|
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| CCI / Crown Castle Inc.
|
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| DHR / Danaher Corporation
|
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| DG / Dollar General Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EQIX / Equinix, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| FDO /
|
|
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|
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|
|
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| 345838106 / Forest Laboratories Inc
|
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|
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|
|
| 368682AN0 / Ajrd 4.0625 12/31/2039 Bond
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
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| GM / General Motors Company
|
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| GA / Giant Interactive Group Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Global Eagle Entertainment Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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|
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| IMO / Imperial Oil Limited
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
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|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
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|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| JOSB / Bank Jos A Clothiers Inc
|
|
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| KRFT /
|
|
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| KR / The Kroger Co.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
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| MGA / Magna International Inc.
|
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| MFC / HEXAOM
|
|
|
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|
|
|
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| MFRM / Mattress Firm Group Inc
|
|
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| MDT / Medtronic plc
|
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| MX / Magnachip Semiconductor Corporation
|
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| MET / MetLife, Inc.
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
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| MNST / Monster Beverage Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| MUR / Murphy Oil Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NAZ / Nuveen Arizona Quality Municipal Income Fund
|
|
|
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|
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| NXJ / Nuveen New Jersey Quality Municipal Income Fund
|
|
|
|
|
|
|
|
| NUVEEN CA DIV ADV MUNI FD 3
/ COM SH BEN INT (67070Y109) |
|
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|
|
|
| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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|
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| CNS / Cohen & Steers, Inc.
|
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|
| NUVEEN NJ INVT QUALITY MUN F
/ (670971100) |
|
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|
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|
| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
|
|
|
|
|
|
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| 670979889 / Nuveen Michigan Quality Income
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| POM / PEPCO Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PSX / Phillips 66
|
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| PXD / Pioneer Natural Resources Company
|
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| QCOR /
|
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| RAI / Reynolds American, Inc.
|
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| RY / Royal Bank of Canada
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| TU / TELUS Corporation
|
|
|
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|
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| TWC / Spectrum Management Holding Company LLC
|
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| TD / The Toronto-Dominion Bank
|
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| TRIP / Tripadvisor, Inc.
|
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| FOX / Fox Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| UNS / Uns Energy Corp
|
|
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|
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|
|
| ULTA / Ulta Beauty, Inc.
|
|
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|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| UAL / United Airlines Holdings, Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| WAG /
|
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| WEN / The Wendy's Company
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| WINTRUST FINL CORP
/ *W EXP 12/19/201 (97650W157) |
|
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|
|
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|
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| AON / Aon plc
|
|
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| COV /
|
|
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| IR / Ingersoll Rand Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| SIG / Signet Jewelers Limited
|
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| FWLT / Foster Wheeler Ag
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| ST / Sensata Technologies Holding plc
|
|
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| AMGN / Amgen Inc.
|
|
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| TDG / TransDigm Group Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| MRVL / Marvell Technology, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
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| TPX / Somnigroup International Inc.
|
|
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| PFE / Pfizer Inc.
|
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| FI / Fiserv, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| MU / Micron Technology, Inc.
|
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| V / Visa Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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|
