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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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| XOM / Exxon Mobil Corporation
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| TLM /
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| / Total S.A.
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| IFN / The India Fund, Inc.
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| MRO / Marathon Oil Corporation
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
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| 112900105 / Brookfield Office Properties Inc
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| TAC / TransAlta Corporation
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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| STO / Statoil ASA
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| VODPF / Vodafone Group Public Limited Company
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| TRI / Thomson Reuters Corporation
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| AGU / Agrium Inc.
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| WX / Wuxi Pharmatech (Cayman) Inc.
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| MBT / Mobile Telesystems PJSC - ADR
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| EXAR / Exar Corp.
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| CP / Canadian Pacific Kansas City Limited
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| LPNT / LifePoint Health, Inc.
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| WAG /
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| TC / Token Cat Limited - Depositary Receipt (Common Stock)
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| FSLR / First Solar, Inc.
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| US61179L1008 / Mindray Medical International Limited
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| JNJ / Johnson & Johnson
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| SNY / Sanofi - Depositary Receipt (Common Stock)
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| CCJ / Cameco Corporation
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| POT / Potash Corp. of Saskatchewan, Inc.
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| FDP / Fresh Del Monte Produce Inc.
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| GIB / CGI Inc.
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| PLAB / Photronics, Inc.
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| US16941M1099 / China Mobile Ltd.
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
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| SMI / VanEck ETF Trust - VanEck HIP Sustainable Muni ETF
|
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| CVX / Chevron Corporation
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| MX / Magnachip Semiconductor Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CNI / Canadian National Railway Company
|
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| TRP / TC Energy Corporation
|
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| TFX / Teleflex Incorporated
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| EFA / iShares Trust - iShares MSCI EAFE ETF
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| RDS.B / Shell Plc - ADR
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| ECA / EnCana Corp.
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| GT / The Goodyear Tire & Rubber Company
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| SPY / SPDR S&P 500 ETF
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| CBPO / China Biologic Products Holdings Inc
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DOW / Dow Inc.
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| T / AT&T Inc.
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| JCI / Johnson Controls International plc
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| CMCSA / Comcast Corporation
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| BAX / Baxter International Inc.
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| MDT / Medtronic plc
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PDS / Precision Drilling Corporation
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| MET / MetLife, Inc.
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| SLF / Sun Life Financial Inc.
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| CVE / Cenovus Energy Inc.
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| PG / The Procter & Gamble Company
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| CNQ / Canadian Natural Resources Limited
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| SU / Suncor Energy Inc.
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| PEP / PepsiCo, Inc.
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| KMB / Kimberly-Clark Corporation
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| BAC / Bank of America Corporation
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| CMCSA / Comcast Corporation
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| CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
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| CAE / CAE Inc.
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| TD / The Toronto-Dominion Bank
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| MGA / Magna International Inc.
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| BNS / The Bank of Nova Scotia
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| GOLD / Barrick Mining Corporation
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| VZ / Verizon Communications Inc.
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| RY / Royal Bank of Canada
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| MFC / Manulife Financial Corporation
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| COP / ConocoPhillips
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| GE / General Electric Company
|
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| TU / TELUS Corporation
|
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| BMO / Bank of Montreal
|
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| PFE / Pfizer Inc.
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| RCI / Rogers Communications Inc.
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| TECK / Teck Resources Limited
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| C / Citigroup Inc. - Corporate Bond/Note
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| INTC / Intel Corporation
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| STT / State Street Corporation
|
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| BCE / BCE Inc.
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| HES / Hess Corporation
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| UPS / United Parcel Service, Inc.
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| OTEX / Open Text Corporation
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| CLS / Celestica Inc.
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| DVN / Devon Energy Corporation
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| HBM / Hudbay Minerals Inc.
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