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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| ABBV / AbbVie Inc.
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| AAV / Advantage Energy Ltd.
|
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|
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| A / Agilent Technologies, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ATI / ATI Inc.
|
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| 002144110 / Altera Corporation
|
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| CCJ / Cameco Corporation
|
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| BMO / Bank of Montreal
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| GLW / Corning Incorporated
|
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| AAPL / Apple Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| MS / Morgan Stanley
|
|
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| AIG / American International Group, Inc.
|
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| BCE / BCE Inc.
|
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| PEP / PepsiCo, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| MO / Altria Group, Inc.
|
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| BAC / Bank of America Corporation
|
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| INTU / Intuit Inc.
|
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| MMM / 3M Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| / BazaarVoice
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| BX / Blackstone Inc.
|
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| BRP / The Baldwin Insurance Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| CIT / CIT Group Inc
|
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| CSX / CSX Corporation
|
|
|
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|
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| CST / CST Brands, Inc.
|
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| CVRR / CVR Refining LP
|
|
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|
|
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| CKEC / Carmike Cinemas, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| CB / Chubb Limited
|
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| C / Citigroup Inc.
|
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| IBM / International Business Machines Corporation
|
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| CVA / Covanta Holding Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
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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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| DIN / Dine Brands Global, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ECA / EnCana Corp.
|
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| ERF / Enerplus Corporation
|
|
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| EVR / Evercore Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| HEI / HEICO Corporation
|
|
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| FFIV / F5, Inc.
|
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| FSV / FirstService Corporation
|
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| DE / Deere & Company
|
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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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| GM / General Motors Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| EBAY / eBay Inc.
|
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| SGI / Somnigroup International Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| GHL / Greenhill & Co Inc
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| 441060100 / Hospira
|
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| HBAN / Huntington Bancshares Incorporated
|
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| IGT / International Game Technology PLC
|
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| JNPR / Juniper Networks, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| KRFT /
|
|
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| RY / Royal Bank of Canada
|
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| MBI / MBIA Inc.
|
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| WMT / Walmart Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CAE / CAE Inc.
|
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| MFC / Manulife Financial Corporation
|
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| TRP / TC Energy Corporation
|
|
|
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| TCX / Tucows Inc.
|
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| MGA N / Magna International Inc.
|
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| MBUU / Malibu Boats, Inc.
|
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| HZO / MarineMax, Inc.
|
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| MITL / Mitel Networks Corp
|
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| MDLZ / Mondelez International, Inc.
|
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| MGAM / Mobile Global Esports Inc.
|
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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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| NUE / Nucor Corporation
|
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| OAK / Oaktree Capital Group, LLC
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| OCN / Ocwen Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| PHH / Park Ha Biological Technology Co., Ltd.
|
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|
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| BTU / Peabody Energy Corporation
|
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| PNK / Pinnacle Entertainment, Inc.
|
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| PPO /
|
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| POST / Post Holdings, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PROSHARES TR
/ PSHS ULTSHT FINL (74347X146) |
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| RJF / Raymond James Financial, Inc.
|
|
|
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| RAD / Rite Aid Corp.
|
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| US7800976893 / Royal Bank of Scotland Group Plc
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
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| SNBR / Sleep Number Corporation
|
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|
|
| SJR / Shaw Communications Inc. - Class B
|
|
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|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIMG /
|
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| SAH / Sonic Automotive, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| SF / Stifel Financial Corp.
|
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| PBA / Pembina Pipeline Corporation
|
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| TDS / Telephone and Data Systems, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
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| URG / Ur-Energy Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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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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| WAG /
|
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| INTC / Intel Corporation
|
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| WFC / Wells Fargo & Company
|
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| LAZ / Lazard, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
|
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| TD N / The Toronto-Dominion Bank
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SU / Suncor Energy Inc.
|
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| PG / The Procter & Gamble Company
|
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| CM / Canadian Imperial Bank of Commerce
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| CHDN / Churchill Downs Incorporated
|
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| MCD / McDonald's Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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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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|
