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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| 887228104 / Time Inc.
|
|
|
|
|
|
|
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| SSW / Seaspan Corp.
|
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| DOV / Dover Corporation
|
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|
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| EXR / Extra Space Storage Inc.
|
|
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| ROMARCO MINERALS
/ (775903206) |
|
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| SO / The Southern Company
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| NOV / NOV Inc.
|
|
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| KGC / Kinross Gold Corporation
|
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| IAG / IAMGOLD Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| ORI / Old Republic International Corporation
|
|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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| COF / Capital One Financial Corporation
|
|
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|
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| MCD / McDonald's Corporation
|
|
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|
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| PBCT / People`s United Financial Inc
|
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| BTG / B2Gold Corp.
|
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| KBAL / Kimball International, Inc. - Class B
|
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| 126132109 / CNOOC Ltd.
|
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| KRC / Kilroy Realty Corporation
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| NRF / NorthStar Realty Finance Corp.
|
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| DNOW / DNOW Inc.
|
|
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|
|
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| NEM / Newmont Corporation
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
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|
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| RIG / Transocean Ltd.
|
|
|
|
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| NUE / Nucor Corporation
|
|
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| CUBE / CubeSmart
|
|
|
|
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|
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| KIM / Kimco Realty Corporation
|
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|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| YRI / Yamana Gold Inc
|
|
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| KN / Knowles Corporation
|
|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
|
|
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|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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| JOY / Joy Global, Inc.
|
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| UPLMQ / Ultra Petroleum Corp.
|
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| HCN / Welltower Inc.
|
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| GG / Goldcorp, Inc.
|
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| FAF / First American Financial Corporation
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
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|
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|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| DE / Deere & Company
|
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| RCI / Rogers Communications Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NGD / New Gold Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MKC / McCormick & Company, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AGI / Alamos Gold Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
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| KSS / Kohl's Corporation
|
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| CPB / The Campbell's Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| USB / U.S. Bancorp
|
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| RGORF / Randgold Resources Ltd.
|
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| PLG / Platinum Group Metals Ltd.
|
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| AMGN / Amgen Inc.
|
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| TWX / Warner Media LLC
|
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| SYY / Sysco Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HON / Honeywell International Inc.
|
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| ENB / Enbridge Inc.
|
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| GLD / SPDR Gold Trust
|
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| SLV / iShares Silver Trust
|
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| FNV / Franco-Nevada Corporation
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ACN / Accenture plc
|
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| MAT / Mattel, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ANTM / Anthem Inc
|
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| ORCL / Oracle Corporation
|
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|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| CB / Chubb Limited
|
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| CCL / Carnival Corporation & plc
|
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| GM / General Motors Company
|
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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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| GE / General Electric Company
|
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| ESRX / Express Scripts Holding Co.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| MET / MetLife, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| LUMN / Lumen Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| PCG / PG&E Corporation
|
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| APA / APA Corporation
|
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| KO / The Coca-Cola Company
|
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| TGT / Target Corporation
|
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| BAX / Baxter International Inc.
|
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| EXC / Exelon Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BEN / Franklin Resources, 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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| WRB / W. R. Berkley Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AU / AngloGold Ashanti plc
|
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| XOM / Exxon Mobil Corporation
|
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| EGO / Eldorado Gold Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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| TPR / Tapestry, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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|
