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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|
|
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| KGC / Kinross Gold Corporation
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
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| CPN / Calpine Corp.
|
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| ARNC / Arconic Corporation
|
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| Ace
/ SHS (00440P979) |
|
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| PGTI / PGT Innovations, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
|
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| ABCO / Advisory Board Co. (The)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
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| STLD / Steel Dynamics, 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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| GG / Goldcorp, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| EGFHF / ICPEI Holdings Inc
|
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| CBA / ClearBridge American Energy MLP Fund Inc.
|
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| BMG253431073 / Cosan Ltd.
|
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| PSEC / Prospect Capital Corporation
|
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| MNR / Mach Natural Resources LP
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| NYLD.A / NRG Yield, Inc
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| THRM / Gentherm Incorporated
|
|
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|
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| RENX / RELX N.V.
|
|
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|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
|
|
|
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| EFR / Eaton Vance Senior Floating-Rate Trust
|
|
|
|
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|
|
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| WPC / W. P. Carey Inc.
|
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|
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|
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| GIS / General Mills, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| NWL / Newell Brands Inc.
|
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| STKL / SunOpta Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| EVF / Eaton Vance Senior Income Trust
|
|
|
|
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| DOW / Dow Inc.
|
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| JAH / Jarden Corporation
|
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| BTG / B2Gold Corp.
|
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| KO / The Coca-Cola Company
|
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| PLG / Platinum Group Metals Ltd.
|
|
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| GM / General Motors Company
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| MCR / MFS Charter Income Trust
|
|
|
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|
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| NUE / Nucor Corporation
|
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| NOV / NOV Inc.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| LAYN / Layne Christensen Co.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| DOW / Dow Inc.
|
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| HRB / H&R Block, Inc.
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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|
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| CELG / Celgene Corp.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GLW / Corning Incorporated
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| ACN / Accenture plc
|
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| AMRC / Ameresco, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CB / Chubb Limited
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| C / Citigroup Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BMI / Badger Meter, Inc.
|
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| PFE / Pfizer Inc.
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| FBP / First BanCorp.
|
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| IBM / International Business Machines Corporation
|
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|
