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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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
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| VODPF / Vodafone Group Public Limited Company
|
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|
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| GOOGL / Alphabet Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HL / Hecla Mining Company
|
|
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| ABBV / AbbVie Inc.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| GG / Goldcorp, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
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| ORI / Old Republic International Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
|
|
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| LPS / Lender Processing Services, Inc.
|
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|
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|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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| SSW / Seaspan Corp.
|
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| DOV / Dover Corporation
|
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| GIS / General Mills, Inc.
|
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| SO / The Southern Company
|
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| OXY / Occidental Petroleum Corporation
|
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| ECL / Ecolab Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| STO / Statoil ASA
|
|
|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
|
|
|
|
|
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| UPLMQ / Ultra Petroleum Corp.
|
|
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|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| JOY / Joy Global, Inc.
|
|
|
|
|
|
|
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| HTD / John Hancock Tax-Advantaged Dividend Income Fund
|
|
|
|
|
|
|
|
| LO /
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
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|
|
|
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|
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| EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
|
|
|
|
|
|
|
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| WBK / Westpac Banking Corp - ADR
|
|
|
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|
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| TAP / Molson Coors Beverage Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| BIF / Boulder Growth & Income Fund Inc
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
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| JNJ / Johnson & Johnson
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
|
|
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|
|
|
|
| / Weight Watchers International, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| FAF / First American Financial Corporation
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
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|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| ADI / Analog Devices, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MKC / McCormick & Company, Incorporated
|
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| PSB / PS Business Parks, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| AGI / Alamos Gold Inc.
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FE / FirstEnergy Corp.
|
|
|
|
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| CPB / The Campbell's Company
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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| TWX / Warner Media LLC
|
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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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| PAYX / Paychex, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
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| SLV / iShares Silver Trust
|
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|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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| MMM / 3M Company
|
|
|
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| MAT / Mattel, Inc.
|
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| PM / Philip Morris International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
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|
|
| NAK / Northern Dynasty Minerals Ltd.
|
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|
| AU / AngloGold Ashanti plc
|
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|
| CSCO / Cisco Systems, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| INTC / Intel Corporation
|
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| ETR / Entergy Corporation
|
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| CCL / Carnival Corporation & plc
|
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| AMZN / Amazon.com, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| COP / ConocoPhillips
|
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| BEN / Franklin Resources, Inc.
|
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| DOW / Dow Inc.
|
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| SYY / Sysco Corporation
|
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| DOW / Dow Inc.
|
|
|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
| HD / The Home Depot, Inc.
|
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|
|
| CHK / Chesapeake Energy Corporation
|
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| AMGN / Amgen Inc.
|
|
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| MDT / Medtronic plc
|
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| IVZ / Invesco Ltd.
|
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| CHD / Church & Dwight Co., Inc.
|
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| KO / The Coca-Cola Company
|
|
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| TGT / Target Corporation
|
|
|
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|
| ABT / Abbott Laboratories
|
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| EXC / Exelon Corporation
|
|
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|
| PEAK / Healthpeak Properties, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| PSX / Phillips 66
|
|
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| BAX / Baxter International Inc.
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| NRZ / New Residential Investment Corp
|
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| MSFT / Microsoft Corporation
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CLX / The Clorox Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
| GS / The Goldman Sachs Group, Inc.
|
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| EGO / Eldorado Gold Corporation
|
|
|
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|
| HCC / Warrior Met Coal, Inc.
|
|
|
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|
|
| KCP / Cloud Peak Energy Inc
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
|
|
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|
