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) |
|---|
| AFL / Aflac Incorporated
|
|
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| AMG Capital Tr 1 5.1%36 Tr Pfd
/ PFD (00169X203) |
|
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| PCYO / Pure Cycle Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AIG / American International Group, Inc.
|
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| AMT / American Tower Corporation
|
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| QCOM / QUALCOMM Incorporated
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| MSFT / Microsoft Corporation
|
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| COSWF / Canadian Oil Sands Ltd.
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| CELG / Celgene Corp.
|
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| MMM / 3M Company
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| XEC / Cimarex Energy Co.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| DTV / DTE Energy Company
|
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| D / Dominion Energy, Inc.
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
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| DOW / Dow Inc.
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| UNP / Union Pacific Corporation
|
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| EQEPL / EPL OIL & GAS INC
|
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| AMGN / Amgen Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
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| XOM / Exxon Mobil Corporation
|
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| FICO / Fair Isaac Corporation
|
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| FLT / Corpay, Inc.
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| FISV / Fiserv, Inc.
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HUWHF / Hutchison Whampoa Ltd.
|
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| IAC / IAC Inc.
|
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| ACTA / Actua Corporation
|
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| IDA / IDACORP, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| ORCL / Oracle Corporation
|
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| JEF / Jefferies Financial Group Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MDP / Meredith Holdings Corp
|
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| MOS / The Mosaic Company
|
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| MYGN / Myriad Genetics, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| PFG / Principal Financial Group, Inc.
|
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| QCOR /
|
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| RPXC / RPX Corporation
|
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| ROVI / Rovi Corp.
|
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| STJ / St. Jude Medical, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SNTS / Santarus, Inc
|
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| 847560109 / Spectra Energy Corp.
|
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| SYK / Stryker Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TIVO / TiVo Inc.
|
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| GL / Globe Life Inc.
|
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| TRP / TC Energy Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| VNTV / Vantiv, Inc.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| VZ / Verizon Communications Inc.
|
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| US92553P1021 / Viacom, Inc.
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WU / The Western Union Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WTFC / Wintrust Financial Corporation
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BG / Bunge Global SA
|
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| ESV / Ensco plc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LBTYA / Liberty Global Ltd.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| STT / State Street Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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