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) |
|---|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| 024237020 / Dean Foods Co
|
|
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| / Norbord Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Call
|
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| MX / Magnachip Semiconductor Corporation
|
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| COL / Rockwell Collins, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MMM / 3M Company
|
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|
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|
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| MUSA / Murphy USA Inc.
|
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|
|
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| VIAB / Viacom, Inc.
|
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|
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| MCK / McKesson Corporation
|
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|
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|
| / China Unicom (Hong Kong) Ltd.
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| / Pier 1 Imports, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| AGU / Agrium Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| URG / Ur-Energy Inc.
|
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| ARRS / ARRIS International plc
|
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| 656844107 / North American Energy Partners Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| JCP / J.C. Penney Co., Inc.
|
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| SHPG / Shire Plc.
|
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| JE / Just Energy Group Inc
|
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| NAUH / National American University Holdings, Inc.
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
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|
|
|
| US41068XAB64 / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Bond 4.125% 9/0
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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|
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| RPXC / RPX Corporation
|
|
|
|
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| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
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|
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| WILN / Wi-LAN Inc.
|
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|
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| ODP / The ODP Corporation
|
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| 887228104 / Time Inc.
|
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|
|
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|
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| HY / Hyster-Yale, Inc.
|
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|
|
|
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|
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| SYNA / Synaptics Incorporated
|
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| VSTO / Vista Outdoor Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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|
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|
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| ASCMB / Ascent Capital Group, Inc.
|
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|
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| LCI / Lannett Co., Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| ESI / Element Solutions Inc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
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| BNS / The Bank of Nova Scotia
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| BBY / Best Buy Co., Inc.
|
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| WFC / Wells Fargo & Company
|
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| HPQ / HP Inc.
|
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| ABBV / AbbVie Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| PG / The Procter & Gamble Company
|
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| PRDO / Perdoceo Education Corporation
|
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| GIL / Gildan Activewear Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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| MDT / Medtronic plc
|
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| UI / Ubiquiti Inc.
|
|
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| CARS / Cars.com Inc.
|
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| PPL / Pembina Pipeline Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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| CNQ / Canadian Natural Resources Limited
|
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|
|
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| / Weight Watchers International, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EXF / EXFO Inc
|
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| GS / The Goldman Sachs Group, Inc.
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
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|
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| NTR / Nutrien Ltd.
|
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| KE / Kimball Electronics, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| UHAL / U-Haul Holding Company
|
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| ECA / EnCana Corp.
|
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| AMCX / AMC Networks Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| MAXR / Maxar Technologies Inc
|
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|
|
|
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|
| / CRH Medical Corp.
|
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| JEF / Jefferies Financial Group Inc.
|
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| SAIC / Science Applications International Corporation
|
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| RAD / Rite Aid Corp.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| DOW / Dow Inc.
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| OEC / Orion S.A.
|
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| BKE / The Buckle, Inc.
|
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| HRB / H&R Block, Inc.
|
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| BAC / Bank of America Corporation
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
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| VVX / V2X, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| V / Visa Inc.
|
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| 0UNI / Canadian Imperial Bank of Commerce
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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| RCI / Rogers Communications Inc.
|
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| CLS / Celestica Inc.
|
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| SUU N / Suncor Energy Inc.
|
|
|
|
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|
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| MGA / Magna International Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| BB / BlackBerry Limited
|
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|
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|
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| ENDP / Endo International plc
|
|
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| ENDP / Endo International plc Call
|
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JNJ / Johnson & Johnson
|
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| APTV / Aptiv PLC
|
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| FTS / Fortis Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| STN N / Stantec Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CAH / Cardinal Health, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| GWRS / Global Water Resources, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| AGRO / Adecoagro S.A.
|
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| MCD / McDonald's Corporation
|
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| ACM / AECOM
|
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| LOW / Lowe's Companies, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| GIB / CGI Inc.
|
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| GE / General Electric Company
|
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| CP / Canadian Pacific Railway Ltd
|
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| DLTR / Dollar Tree, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
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| TRP N / TC Energy Corporation
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
|
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|
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| VLO / Valero Energy Corporation
|
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| ENB / Enbridge Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| IAG / IAMGOLD Corporation
|
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| MRK / Merck & Co., Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CL / Colgate-Palmolive Company
|
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| PII / Polaris Inc.
|
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| SLF N / Sun Life Financial Inc.
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated Call
|
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| SYK / Stryker Corporation
|
|
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| NEM / Newmont Corporation
|
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| NPK / National Presto Industries, Inc.
|
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| T / TELUS Corporation
|
|
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| QCOM / QUALCOMM Incorporated
|
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| GTLS / Chart Industries, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| ORCL / Oracle Corporation
|
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|
| EMR / Emerson Electric Co.
|
|
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| BCE N / BCE Inc.
|
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| C / Citigroup Inc.
|
|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
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|
