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
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| SSW / Seaspan Corp.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
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| 887228104 / Time Inc.
|
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|
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| SO / The Southern Company
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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| RGORF / Randgold Resources Ltd.
|
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| MRK / Merck & Co., Inc.
|
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| ORI / Old Republic International Corporation
|
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| FOX / Fox Corporation
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
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| BTG / B2Gold Corp.
|
|
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| NRF / NorthStar Realty Finance Corp.
|
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| DNOW / DNOW Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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| NEM / Newmont Corporation
|
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|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| 904784709 / Unilever N.V.
|
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| LH / Labcorp Holdings Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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|
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| KE / Kimball Electronics, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| LNCO / Linn Co, LLC
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
|
| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
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|
|
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|
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| 34958B106 / Fortress Investment Group LLC
|
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|
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| KBAL / Kimball International, Inc. - Class B
|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
|
|
|
|
|
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| CTRX /
|
|
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|
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|
| US16941M1099 / China Mobile Ltd.
|
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|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CB / Chubb Limited
|
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| COP / ConocoPhillips
|
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| JNJ / Johnson & Johnson
|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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|
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| MET / MetLife, Inc.
|
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| YRI / Yamana Gold Inc
|
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| KN / Knowles Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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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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| DCM / NTT DOCOMO, Inc.
|
|
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| ETR / Entergy Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| JOY / Joy Global, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| HCN / Welltower Inc.
|
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| GG / Goldcorp, Inc.
|
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| FAF / First American Financial Corporation
|
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| NOV / NOV Inc.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
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| SU / Suncor Energy Inc.
|
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| NRZ / New Residential Investment Corp
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| AGCO / AGCO Corporation
|
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| MOS / The Mosaic Company
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| KO / The Coca-Cola Company
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| NSC / Norfolk Southern Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| OXY / Occidental Petroleum Corporation
|
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| IAG / IAMGOLD Corporation
|
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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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| CNQ / Canadian Natural Resources Limited
|
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| KCP / Cloud Peak Energy Inc
|
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| NGD / New Gold Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| AGI / Alamos Gold Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
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| KSS / Kohl's Corporation
|
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| CPB / The Campbell's Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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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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| HON / Honeywell International Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| GLD / SPDR Gold Trust
|
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| SLV / iShares Silver Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FNV / Franco-Nevada Corporation
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ACN / Accenture plc
|
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| EXC / Exelon Corporation
|
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| MAT / Mattel, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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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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| CCL / Carnival Corporation & plc
|
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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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| FCX / Freeport-McMoRan Inc.
|
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| L / Loews Corporation
|
|
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| ESRX / Express Scripts Holding Co.
|
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| HD / The Home Depot, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| MDT / Medtronic plc
|
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| PCG / PG&E Corporation
|
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| APA / APA Corporation
|
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| TGT / Target Corporation
|
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| BAX / Baxter International Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| PFE / Pfizer Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| DVN / Devon Energy Corporation
|
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| CVX / Chevron Corporation
|
|
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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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| HCC / Warrior Met Coal, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation
|
|
|
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|
| BX / Blackstone Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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|
