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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MRK / Merck & Co., Inc.
|
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| KGC / Kinross Gold Corporation
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| GLW / Corning Incorporated
|
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| KO / The Coca-Cola Company
|
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| EGFHF / ICPEI Holdings Inc
|
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| PGTI / PGT Innovations, Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| THRM / Gentherm Incorporated
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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| GLD / SPDR Gold Trust
|
|
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| ESE / ESCO Technologies Inc.
|
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| MXWL / Maxwell Technologies, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
|
|
|
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| LXU / LSB Industries, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
|
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| BMG253431073 / Cosan Ltd.
|
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| RENX / RELX N.V.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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|
|
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
|
|
|
|
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| STKL / SunOpta Inc.
|
|
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|
|
|
|
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| HGTXU / Hugoton Royalty Trust
|
|
|
|
|
|
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| PLG / Platinum Group Metals Ltd.
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
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| LAYN / Layne Christensen Co.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
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|
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| WPC / W. P. Carey Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| ACN / Accenture plc
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
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|
