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) |
|---|
| SSW / Seaspan Corp.
|
|
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| DOV / Dover Corporation
|
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| FOX / Fox Corporation
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| MSM / MSC Industrial Direct Co., Inc.
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| 904784709 / Unilever N.V.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| WNR / Western Refining, Inc.
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| 34958B106 / Fortress Investment Group LLC
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| SO / The Southern Company
|
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| SKT / Tanger Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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| CTRX /
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| LNCO / Linn Co, LLC
|
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| NRF / NorthStar Realty Finance Corp.
|
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| BAX / Baxter International Inc.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| NSAM / NorthStar Asset Management Group, Inc.
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| IM / Ingram Micro Inc.
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| NRZ / New Residential Investment Corp
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| YRI / Yamana Gold Inc
|
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| GPS / The Gap, Inc.
|
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| COF / Capital One Financial Corporation
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BTG / B2Gold Corp.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| 002144110 / Altera Corporation
|
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| KBAL / Kimball International, Inc. - Class B
|
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| APO / Apollo Global Management, Inc.
|
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| KE / Kimball Electronics, Inc.
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| CPN / Calpine Corp.
|
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| NUE / Nucor Corporation
|
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| AVT / Avnet, Inc.
|
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| NEM / Newmont Corporation
|
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| CLX / The Clorox Company
|
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| WU / The Western Union Company
|
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| CSCO / Cisco Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CB / Chubb Limited
|
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| JNJ / Johnson & Johnson
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| WBK / Westpac Banking Corp - ADR
|
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| DCM / NTT DOCOMO, Inc.
|
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| MYGN / Myriad Genetics, Inc.
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| JOY / Joy Global, Inc.
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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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| AGCO / AGCO Corporation
|
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| MOS / The Mosaic Company
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| DE / Deere & Company
|
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| PG / The Procter & Gamble Company
|
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| MA / Mastercard Incorporated
|
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| PNRA / Panera Bread Co.
|
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| AGI / Alamos Gold Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| NSC / Norfolk Southern Corporation
|
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| NGD / New Gold Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| GOOGL / Alphabet Inc.
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| VIAB / Viacom, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| ENB / Enbridge Inc.
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| USB / U.S. Bancorp
|
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| KSS / Kohl's Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| CPB / The Campbell's Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| JNPR / Juniper Networks, Inc.
|
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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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| HON / Honeywell International Inc.
|
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| PCG / PG&E Corporation
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| EMR / Emerson Electric Co.
|
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| GLD / SPDR Gold Trust
|
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| AEM / Agnico Eagle Mines Limited
|
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| SLV / iShares Silver Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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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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| PM / Philip Morris International Inc.
|
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| CCL / Carnival Corporation & plc
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| RL / Ralph Lauren Corporation
|
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| GM / General Motors Company
|
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| CSX / CSX Corporation
|
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| GE / General Electric Company
|
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| L / Loews Corporation
|
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| ESRX / Express Scripts Holding Co.
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| LUMN / Lumen Technologies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
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| IVZ / Invesco Ltd.
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| EXC / Exelon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BEN / Franklin Resources, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
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| PFE / Pfizer Inc.
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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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| BX / Blackstone Inc.
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| TPR / Tapestry, Inc.
|
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