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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
|
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| AAV / Advantage Energy Ltd.
|
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| A / Agilent Technologies, Inc.
|
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| 002144110 / Altera Corporation
|
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| MO / Altria Group, Inc.
|
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| AIG / American International Group, Inc.
|
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| CCJ / Cameco Corporation
|
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|
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| PBA / Pembina Pipeline Corporation
|
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|
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|
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| RY / Royal Bank of Canada
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| APOL / Apollo Education Group, Inc.
|
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|
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| APOLLO GLOBAL MGMT LLC
/ CL A SHS (037612306) |
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
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|
|
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|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
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| ACAT / Acasia Technology, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BAC.WS.A / Bank of America Corp. A Warrants
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| HAWK / HawkEye 360, Inc.
|
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| BX / Blackstone Inc.
|
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| MFC / Manulife Financial Corporation
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| CIT / CIT Group Inc
|
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|
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|
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| CSX / CSX Corporation
|
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|
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|
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| CST / CST Brands, Inc.
|
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| CVRR / CVR Refining LP
|
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|
|
| CKEC / Carmike Cinemas, Inc.
|
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|
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|
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| RCI / Rogers Communications Inc.
|
|
|
|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| CPWR / Ocean Thermal Energy Corporation
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
|
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|
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| BPR / Brookfield Property REIT Inc.
|
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|
|
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| CYNI / Cyan Inc
|
|
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
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|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| ENTROPIC COMMUNICATIONS INC
/ (29384R105) |
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| EVR / Evercore Inc.
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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| F / Ford Motor Company
|
|
|
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| 34958B106 / Fortress Investment Group LLC
|
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| GD / General Dynamics Corporation
|
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| GE / General Electric Company
|
|
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|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
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| GHL / Greenhill & Co Inc
|
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| IBM / International Business Machines Corporation
|
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| 441060100 / Hospira
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
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|
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| DE / Deere & Company
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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|
|
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| KAR / OPENLANE, Inc.
|
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| KFH / KKR Financial Holdings LLC
|
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| KKR / KKR & Co. Inc.
|
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| KRFT /
|
|
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| US5249011058 / Legg Mason, Inc.
|
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| MBI / MBIA Inc.
|
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| HZO / MarineMax, Inc.
|
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| GLW / Corning Incorporated
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
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| SU / Suncor Energy Inc.
|
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| MITL / Mitel Networks Corp
|
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| AAPL / Apple Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| NCR / NCR Corp.
|
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| NFG / National Fuel Gas Company
|
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| NRZ / New Residential Investment Corp
|
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| 656844107 / North American Energy Partners Inc.
|
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|
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| NUE / Nucor Corporation
|
|
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| OAK / Oaktree Capital Group, LLC
|
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| ATI / ATI Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OCN / Ocwen Financial Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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| CAE / CAE Inc.
|
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| TCX / Tucows Inc.
|
|
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| GOLD / Gold.com, Inc.
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| POST / Post Holdings, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PKT / Procera Networks, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
|
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|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
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| RJF / Raymond James Financial, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
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| TRP / TC Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
|
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| RAD / Rite Aid Corp.
|
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|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| SNBR / Sleep Number Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MS / Morgan Stanley
|
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| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIMG /
|
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| JNJ / Johnson & Johnson
|
|
|
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| SAH / Sonic Automotive, Inc.
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
|
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| STT / State Street Corporation
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
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| EMR / Emerson Electric Co.
|
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| TDS / Telephone and Data Systems, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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|
| MMM / 3M Company
|
|
|
|
|
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|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
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|
|
| URG / Ur-Energy Inc.
|
|
|
|
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|
|
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
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| INTC / Intel Corporation
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| MGA N / Magna International Inc.
|
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| BCE / BCE Inc.
|
|
|
|
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|
| CLH / Clean Harbors, Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TD N / The Toronto-Dominion Bank
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
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| CVE / Cenovus Energy Inc.
|
|
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| LAZ / Lazard, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| BMO / Bank of Montreal
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| SGI / Somnigroup International Inc.
|
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| ENB / Enbridge Inc.
|
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| MSFT / Microsoft Corporation
|
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| CAT / Caterpillar Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
