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.
|
|
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| IBM / International Business Machines Corporation
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| EGFHF / ICPEI Holdings Inc
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| PGTI / PGT Innovations, Inc.
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| WFM / Whole Foods Market, Inc.
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| STKL / SunOpta Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| THRM / Gentherm Incorporated
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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| GLD / SPDR Gold Trust
|
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| ESE / ESCO Technologies Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| LXU / LSB Industries, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PSEC / Prospect Capital Corporation
|
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| MNR / Mach Natural Resources LP
|
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| KGC / Kinross Gold Corporation
|
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| BMG253431073 / Cosan Ltd.
|
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| GE / General Electric Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
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| CELG / Celgene Corp.
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| NWL / Newell Brands Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| HGTXU / Hugoton Royalty Trust
|
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| EVF / Eaton Vance Senior Income Trust
|
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| DOW / Dow Inc.
|
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| BTG / B2Gold Corp.
|
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| ADSK / Autodesk, Inc.
|
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| EMR / Emerson Electric Co.
|
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| MCR / MFS Charter Income Trust
|
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| NUE / Nucor Corporation
|
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| NOV / NOV Inc.
|
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| HRB / H&R Block, Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
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| PZN / Pzena Investment Management Inc - Class A
|
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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.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| GM / General Motors Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UFS / Domtar Corporation
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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|
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| EGO / Eldorado Gold Corporation
|
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| CVX / Chevron Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| AUY / Yamana Gold Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| GIS / General Mills, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CB / Chubb Limited
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| DIS / The Walt Disney Company
|
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| GLW / Corning Incorporated
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AGCO / AGCO Corporation
|
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| AMRC / Ameresco, Inc.
|
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| ACN / Accenture plc
|
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| FBP / First BanCorp.
|
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| BMI / Badger Meter, Inc.
|
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