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) |
|---|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
|
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|
|
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| BG / Bunge Global SA
|
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|
|
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| GTLS / Chart Industries, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| ESV / Ensco plc
|
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| FOSL / Fossil Group, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GCI / Gannett Co., Inc.
|
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| GLOBAL X FDS
/ SILVER MNR ETF (37950E853) |
|
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|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
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|
|
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|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
| RIG / Transocean Ltd.
|
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| SSYS / Stratasys Ltd.
|
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| RDS.B / Shell Plc - ADR
|
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| SCCO / Southern Copper Corporation
|
|
|
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| SPLS / Staples, Inc.
|
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| SU / Suncor Energy Inc.
|
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|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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| TRP / TC Energy Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAG /
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| GILD / Gilead Sciences, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DDD / 3D Systems Corporation
|
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| AGU / Agrium Inc.
|
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| G0083B108 / Actavis
|
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| AGCO / AGCO Corporation
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
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| GRMN / Garmin Ltd.
|
|
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| CSX / CSX Corporation
|
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| WM / Waste Management, Inc.
|
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| WDC / Western Digital Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CNI / Canadian National Railway Company
|
|
|
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| APA / APA Corporation
|
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|
|
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| EMMS / Emmis Corporation
|
|
|
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| WU / The Western Union Company
|
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| PVH / PVH Corp.
|
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| KR / The Kroger Co.
|
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| DOW / Dow Inc.
|
|
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| SRCL / Stericycle, Inc.
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
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|
|
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|
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| GE / General Electric Company
|
|
|
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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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| MET / MetLife, Inc.
|
|
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| MOS / The Mosaic Company
|
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| HAL / Halliburton Company
|
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| CMI / Cummins Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
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| SYK / Stryker Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BA / The Boeing Company
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| TGT / Target Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| NKE / NIKE, Inc.
|
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| CI / The Cigna Group
|
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| SLB / Schlumberger Limited
|
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| DE / Deere & Company
|
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| MTW / The Manitowoc Company, Inc.
|
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| RSG / Republic Services, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
|
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| KO / The Coca-Cola Company
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| KSS / Kohl's Corporation
|
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|
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
|
|
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|
