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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| AGU / Agrium Inc.
|
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| AAPL / Apple Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GOLD / Gold.com, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSX / CSX Corporation
|
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| CNI / Canadian National Railway Company
|
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| GTLS / Chart Industries, Inc.
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| CMI / Cummins Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| EMMS / Emmis Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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| MDT / Medtronic plc
|
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|
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| EMR / Emerson Electric Co.
|
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| NSC / Norfolk Southern Corporation
|
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| FOSL / Fossil Group, Inc.
|
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| CI / The Cigna Group
|
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| BMO / Bank of Montreal
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| AMGN / Amgen Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
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| GE / General Electric Company
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| GLOBAL X FDS
/ SILVER MNR ETF (37950E853) |
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
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| KEX / Kirby Corporation
|
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|
|
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| KR / The Kroger Co.
|
|
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|
|
|
|
| MARKET VECTORS ETF TR
/ GOLD MINER ETF (57060U100) |
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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| RCI / Rogers Communications Inc.
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| G0083B108 / Actavis
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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|
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| ESV / Ensco plc
|
|
|
|
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| GRMN / Garmin Ltd.
|
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|
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|
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|
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| SSYS / Stratasys Ltd.
|
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|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
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| SLB / SLB N.V.
|
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|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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|
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| CAT / Caterpillar Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
|
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|
