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) |
|---|
| T / AT&T Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| FDX / FedEx Corporation
|
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| US0549371070 / BB&T Corp.
|
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| CRUS / Cirrus Logic, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| CMCSA / Comcast Corporation
|
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| HBM / Hudbay Minerals Inc.
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| ADNT / Adient plc
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
|
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| ERF / Enerplus Corporation
|
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| AET / Aetna, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| HPQ / HP Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| TU / TELUS Corporation
|
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| AGU / Agrium Inc.
|
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| PVG / Pretium Resources Inc
|
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| UFS / Domtar Corporation
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| 19041P105 / CBS Corp.
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| / TD AmeriTrade Holding Corp.
|
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| IFN / The India Fund, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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|
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| / Total S.A.
|
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|
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| STO / Statoil ASA
|
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| TRI / Thomson Reuters Corporation
|
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| MDT / Medtronic plc
|
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| QCOM / QUALCOMM Incorporated
|
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| CCJ / Cameco Corporation
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| / Norbord Inc.
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| APA / APA Corporation
|
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|
|
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|
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| CLS / Celestica Inc.
|
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| PDS / Precision Drilling Corporation
|
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| TFX / Teleflex Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| RDS.B / Shell Plc - ADR
|
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| ECA / EnCana Corp.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| DXC / DXC Technology Company
|
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| CSCO / Cisco Systems, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| IBM / International Business Machines Corporation
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| GE / General Electric Company
|
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| THC / Tenet Healthcare Corporation
|
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| OTEX / Open Text Corporation
|
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| BCE / BCE Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| BMO / Bank of Montreal
|
|
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| RCI / Rogers Communications Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| UPS / United Parcel Service, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| HES / Hess Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| BAC / Bank of America Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| MET / MetLife, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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| STT / State Street Corporation
|
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| NTR / Nutrien Ltd.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| EMN / Eastman Chemical Company
|
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| MFC / Manulife Financial Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| CAE / CAE Inc.
|
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| SLF / Sun Life Financial Inc.
|
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| DVN / Devon Energy Corporation
|
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| RY / Royal Bank of Canada
|
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| VZ / Verizon Communications Inc.
|
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| BIIB / Biogen Inc.
|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MGA / Magna International Inc.
|
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|
