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
|
|
|
|
|
|
|
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| SSW / Seaspan Corp.
|
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| CPN / Calpine Corp.
|
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| SKT / Tanger Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| NUE / Nucor Corporation
|
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| DOV / Dover Corporation
|
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| BXLT / Baxalta Incorporated
|
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| WNR / Western Refining, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
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| SO / The Southern Company
|
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| FOX / Fox Corporation
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GPS / The Gap, Inc.
|
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| HON / Honeywell International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| COF / Capital One Financial Corporation
|
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| AVT / Avnet, Inc.
|
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| BTG / B2Gold Corp.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
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| KBAL / Kimball International, Inc. - Class B
|
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| IM / Ingram Micro Inc.
|
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| NGD / New Gold Inc.
|
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| 002144110 / Altera Corporation
|
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|
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| PNRA / Panera Bread Co.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| CTRX /
|
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| LNCO / Linn Co, LLC
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| 904784709 / Unilever N.V.
|
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| LVS / Las Vegas Sands Corp.
|
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|
|
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|
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| NEM / Newmont Corporation
|
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| GM / General Motors Company
|
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| CSCO / Cisco Systems, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| ORCL / Oracle Corporation
|
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| F / Ford Motor Company
|
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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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| VIAB / Viacom, Inc.
|
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| JNJ / Johnson & Johnson
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| YRI / Yamana Gold Inc
|
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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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| MYGN / Myriad Genetics, Inc.
|
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| JOY / Joy Global, Inc.
|
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| HCN / Welltower Inc.
|
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| GE / General Electric Company
|
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| GG / Goldcorp, Inc.
|
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| FAF / First American Financial Corporation
|
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| NRZ / New Residential Investment Corp
|
|
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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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| CAIAF / CA Immobilien Anlagen AG
|
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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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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| MCD / McDonald's Corporation
|
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| RCI / Rogers Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| MKC / McCormick & Company, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| KSS / Kohl's Corporation
|
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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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| CPB / The Campbell's Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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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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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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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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| CCL / Carnival Corporation & plc
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| IVZ / Invesco Ltd.
|
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| RL / Ralph Lauren Corporation
|
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| CSX / CSX Corporation
|
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| L / Loews Corporation
|
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| SYY / Sysco Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| BAX / Baxter International Inc.
|
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| EXC / Exelon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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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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|
