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
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
|
| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
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| IQNT / Inteliquent, Inc.
|
|
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| SHPG / Shire Plc.
|
|
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|
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| ALK / Alaska Air Group, Inc.
|
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|
|
|
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|
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| MTX / Minerals Technologies Inc.
|
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|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| DDS / Dillard's, Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
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|
|
|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| US7800976893 / Royal Bank of Scotland Group Plc
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
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| BTG / B2Gold Corp.
|
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
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|
|
|
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| UI / Ubiquiti Inc.
|
|
|
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|
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|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| MMI / Marcus & Millichap, Inc.
|
|
|
|
|
|
|
|
| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| CMRE / Costamare Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| DGP / DB Gold Double Long ETN
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| SEP / Spectra Energy Partners LP
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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| FLS / Flowserve Corporation
|
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|
|
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| LEA / Lear Corporation
|
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|
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|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
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| CINR / Sisecam Resources LP - Unit
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
|
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| DST / DST Systems, Inc.
|
|
|
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|
|
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| CPLA / Capella Education Co.
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| US37940G1094 / GlobalSCAPE, Inc.
|
|
|
|
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|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
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| AV / Aviva Plc
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
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| SYNT / Syntel, Inc.
|
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| RTX / RTX Corporation
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| 61166W101 / Monsanto Co.
|
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| F / Ford Motor Company
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| CB / Chubb Limited
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| YRI / Yamana Gold Inc
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
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| GG / Goldcorp, Inc.
|
|
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|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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| AGI / Alamos Gold Inc.
|
|
|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
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| NGD / New Gold Inc.
|
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|
|
|
|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
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|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PCAR / PACCAR Inc
|
|
|
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|
|
|
|
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| RGORF / Randgold Resources Ltd.
|
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| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| EMR / Emerson Electric Co.
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
| GME / GameStop Corp.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| PM / Philip Morris International Inc.
|
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| ANTM / Anthem Inc
|
|
|
|
|
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|
|
| NAK / Northern Dynasty Minerals Ltd.
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| GM / General Motors Company
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| KORS / Michael Kors Holdings Ltd.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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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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| BEN / Franklin Resources, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| MCK / McKesson Corporation
|
|
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| WRB / W. R. Berkley Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
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|
