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) |
|---|
| DUK / Duke Energy Corporation
|
|
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| T / AT&T Inc.
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| THI / Tim Hortons, Inc.
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| UNFI / United Natural Foods, Inc.
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| FDO /
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| ODP / The ODP Corporation
|
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| KRFT /
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| 74005P104 / Praxair, Inc.
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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| COL / Rockwell Collins, Inc.
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| RNR / RenaissanceRe Holdings Ltd.
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| GPL / Great Panther Mining Ltd
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| YRI / Yamana Gold Inc
|
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| AEM / Agnico Eagle Mines Limited
|
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| BEAM / Beam Therapeutics Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| ATML / Atmel Corporation
|
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| LNN / Lindsay Corporation
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| B0BK18905 / Central European Media Enterprises Ltd.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ALV / Autoliv, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| PVG / Pretium Resources Inc
|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
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| BIOA.WS / BioAmber Inc. Warrants Call
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| MBT / Mobile Telesystems PJSC - ADR
|
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| ALO / Alio Gold Inc.
|
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| BIOA / BioAge Labs, Inc.
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| RGLD / Royal Gold, Inc.
|
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| GG / Goldcorp, Inc.
|
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| MAG / MAG Silver Corp.
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| FOX / Fox Corporation
|
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| CTCM / CTC Media, Inc.
|
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| BMO / Bank of Montreal
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| ELLI / Ellie Mae, Inc.
|
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| HW / Headwaters Inc.
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| LF / Leapfrog Enterprises Inc
|
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| LNKD / LinkedIn Corp.
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| MTW / The Manitowoc Company, Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| ROC / ROC Energy Acquisition Corp
|
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| SLM / SLM Corporation
|
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| KGC / Kinross Gold Corporation
|
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| MMM / 3M Company
|
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| TWX / Warner Media LLC
|
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| CSCO / Cisco Systems, Inc.
|
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| SUNE / SUNation Energy Inc.
|
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| NEM / Newmont Corporation
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| GOLD / Barrick Mining Corporation
|
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| TAHO / Tahoe Resources Inc.
|
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| IBM / International Business Machines Corporation
|
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| CB / Chubb Limited
|
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| IAG / IAMGOLD Corporation
|
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| SDRL / Seadrill Limited
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| DTV / DTE Energy Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| BWA / BorgWarner Inc.
|
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| NGD / New Gold Inc.
|
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| AG / First Majestic Silver Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| K / Kellanova
|
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| GILD / Gilead Sciences, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| AYI / Acuity Inc.
|
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| RGORF / Randgold Resources Ltd.
|
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| SO / The Southern Company
|
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| HSY / The Hershey Company
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CLX / The Clorox Company
|
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| INTC / Intel Corporation
|
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| GLW / Corning Incorporated
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| PH / Parker-Hannifin Corporation
|
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| COF / Capital One Financial Corporation
|
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| TNGO / Tangoe, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| MOS / The Mosaic Company
|
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| L / Loews Corporation
|
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| XEL / Xcel Energy Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| PCG / PG&E Corporation
|
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| PPL / PPL Corporation
|
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| ILMN / Illumina, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CMCSA / Comcast Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AMGN / Amgen Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HPQ / HP Inc.
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| GIS / General Mills, Inc.
|
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| TRMB / Trimble Inc.
|
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| WMT / Walmart Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EGO / Eldorado Gold Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| OC / Owens Corning
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| OMC / Omnicom Group Inc.
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| TRV / The Travelers Companies, Inc.
|
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| GE / General Electric Company
|
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| VZ / Verizon Communications Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| JCI / Johnson Controls International plc
|
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| WPM / Wheaton Precious Metals Corp.
|
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| PG / The Procter & Gamble Company
|
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| ROP / Roper Technologies, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| AGCO / AGCO Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FLS / Flowserve Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| LLY / Eli Lilly and Company
|
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| PPG / PPG Industries, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| V / Visa Inc.
|
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| EBAY / eBay Inc.
|
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| ORCL / Oracle Corporation
|
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|
