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) |
|---|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AGU / Agrium Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| COP / ConocoPhillips
|
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| SLB / Schlumberger Limited
|
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| PCG / PG&E Corporation
|
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| D / Dominion Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| SYY / Sysco Corporation
|
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| OMC / Omnicom Group Inc.
|
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| XEL / Xcel Energy Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| BMS / Bemis Co., Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| CM / Canadian Imperial Bank of Commerce
|
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| CNI / Canadian National Railway Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| CFN / CareFusion Corporation
|
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| CLX / The Clorox Company
|
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| ED / Consolidated Edison, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| T / AT&T Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| GG / Goldcorp, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| GIB / CGI Inc.
|
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| HSH /
|
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| VLO / Valero Energy Corporation
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| K / Kellanova
|
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| LLL / JX Luxventure Limited
|
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| LH / Labcorp Holdings Inc.
|
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| MGA / Magna International Inc.
|
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| MFC / HEXAOM
|
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| MRO / Marathon Oil Corporation
|
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| 61166W101 / Monsanto Co.
|
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|
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| DVN / Devon Energy Corporation
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| NTAP / NetApp, Inc.
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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|
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| NUAN / Nuance Communications Inc
|
|
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|
|
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|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
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|
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| PSX / Phillips 66
|
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|
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| PBI / Pitney Bowes Inc.
|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| SRE / Sempra
|
|
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| RTX / RTX Corporation
|
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|
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| CAG / Conagra Brands, Inc.
|
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| CPB / The Campbell's Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DGX / Quest Diagnostics Incorporated
|
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| RLJ / RLJ Lodging Trust
|
|
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
|
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|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| TGT / Target Corporation
|
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| 847560109 / Spectra Energy Corp.
|
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|
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| SPLS / Staples, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| SU / Suncor Energy Inc.
|
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| MMM / 3M Company
|
|
|
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| TWX / Warner Media LLC
|
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| TKR / The Timken Company
|
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| TD / The Toronto-Dominion Bank
|
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| TRV / The Travelers Companies, Inc.
|
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| DTE / DTE Energy Company
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
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| HAL / Halliburton Company
|
|
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| CAH / Cardinal Health, Inc.
|
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| MOS / The Mosaic Company
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
|
|
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| WU / The Western Union Company
|
|
|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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|
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| YRI / Yamana Gold Inc
|
|
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|
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| ESV / Ensco plc
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| WFT / Weatherford International plc
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
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|
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| DE / Deere & Company
|
|
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| FLEX / Flex Ltd.
|
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| KO / The Coca-Cola Company
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| HES / Hess Corporation
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
|
| UPS / United Parcel Service, Inc.
|
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| MDT / Medtronic plc
|
|
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| CSX / CSX Corporation
|
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|
| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| GD / General Dynamics Corporation
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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|
