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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| CIM / Chimera Investment Corporation
|
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| ERF / Enerplus Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| TNK / Teekay Tankers Ltd.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TWTR / Twitter Inc
|
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| 8630 / Sompo Holdings, Inc.
|
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| MKS / Marks and Spencer Group plc
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SON / Sonoco Products Company
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| COSWF / Canadian Oil Sands Ltd.
|
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| EDVMF / Endeavour Mining plc
|
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| US26885G1094 / Era Group Inc.
|
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| ORZCF / Orezone Gold Corporation
|
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| US1182301010 / Buckeye Partners, L.P.
|
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| TUWOY / Tullow Oil plc - Depositary Receipt (Common Stock)
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
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| STADF / St Andrew Goldfields Ltd
|
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| 628852204 / NCI Building Systems, Inc.
|
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| 891894107 / Towers Watson & Co.
|
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| FNB / F.N.B. Corporation
|
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| BCE / BCE Inc.
|
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| BKE / The Buckle, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| WPZ / Access Midstream Partners, L.P
|
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| ADES / Advanced Emissions Solutions, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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| AABA / Altaba Inc
|
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| REPYF / Repsol, S.A.
|
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| LPG / Dorian LPG Ltd.
|
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| TI / Telecom Italia S.p.A.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| OUBS /
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| SIX / Six Flags Entertainment Corporation
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
|
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| G0083B108 / Actavis
|
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| AEO / American Eagle Outfitters, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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|
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|
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| 758766109 / Regal Entertainment Group
|
|
|
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|
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| AMCC / Applied Micro Circuits Corp.
|
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|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PSO / Pearson plc - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| MNQQY / Monitise PLC
|
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| CCJ / Cameco Corporation
|
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| EBRYY / Centrais Electricas Brazil
|
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| ITALY / Italcementi Fabriche Riunite Cemento S.p.a.
|
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| RAI / Reynolds American, Inc.
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| LVLT / Level 3 Financing Inc. - Corporate Bond/Note
|
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| NSANF / Nissan Motor Co., Ltd.
|
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| ABB / ABB Ltd. - ADR
|
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| FMCC / Federal Home Loan Mortgage Corporation
|
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| FNCTF / Orange S.A.
|
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| CAJ / Canon Inc. - ADR
|
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| ALLT / Allot Ltd.
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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|
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| OGZPY / Gazprom - ADR
|
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| LUKFY / PJSC Lukoil - GDR - 144A
|
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
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| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| MTZPY / Mitsubishi Tanabe Pharma Corp.
|
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| SGTPY / PJSC Surgutneftegas - ADR - Preference Shares 0%
|
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| HBCYF / HSBC Holdings plc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CXW / CoreCivic, Inc.
|
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| GFS / G4S PLC
|
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| CSCO / Cisco Systems, Inc.
|
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| NUE / Nucor Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| CODYY / Compagnie de Saint-Gobain S.A. - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| MRK / Merck & Co., Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| PVL / Permianville Royalty Trust
|
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| DVN / Devon Energy Corporation
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| LAMR / Lamar Advertising Company
|
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| PBCT / People`s United Financial Inc
|
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| CNK / Cinemark Holdings, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| HGTXU / Hugoton Royalty Trust
|
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| KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
|
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| LO /
|
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| AEC / Anfield Energy Inc.
|
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| DOW / Dow Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| CIEIQ / Cobalt Intl Energy Inc
|
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| FNMA / Federal National Mortgage Association
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CUSI / Cuisine Solutions, Inc.
|
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| T / AT&T Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| ABBV / AbbVie Inc.
|
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| GM / General Motors Company
|
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| ENGIY / Engie SA - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| CRH / CRH plc
|
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| INTC / Intel Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| ETN / Eaton Corporation plc
|
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| IITSF / Intesa Sanpaolo S.p.A.
|
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| CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
|
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| TSCDF / Tesco PLC
|
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| MRWSY / Morrison (Wm.) Supermarkets plc - ADR
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
|
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| DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BCM / Bear Creek Mining Corporation
|
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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MSFT / Microsoft Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GPC / Genuine Parts Company
|
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| MMP / Magellan Midstream Partners L.P.
|
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| ATVI / Activision Blizzard Inc
|
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| XOM / Exxon Mobil Corporation
|
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| GLD / SPDR Gold Trust
|
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| GOOGL / Alphabet Inc.
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
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| MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| AAPL / Apple Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| MOS / The Mosaic Company
|
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|
