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) |
|---|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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|
|
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| SPLS / Staples, Inc.
|
|
|
|
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| DDD / 3D Systems Corporation
|
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| KEX / Kirby Corporation
|
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| / Global X YieldCo & Renewable Energy Income ETF
|
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|
|
|
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|
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| WAG /
|
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| SU / Suncor Energy Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| GTLS / Chart Industries, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
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|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
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|
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| TUP / Tupperware Brands Corporation
|
|
|
|
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| CREE / Cree, Inc.
|
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| ESV / Ensco plc
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
|
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| WDC / Western Digital Corporation
|
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|
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|
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|
| WFM / Whole Foods Market, Inc.
|
|
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|
|
|
| FOSL / Fossil Group, Inc.
|
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| BG / Bunge Global SA
|
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| TRP / TC Energy Corporation
|
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| GCI / Gannett Co., Inc.
|
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| AGCO / AGCO Corporation
|
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| SSYS / Stratasys Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| G0083B108 / Actavis
|
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| NG / NovaGold Resources Inc.
|
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|
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| PVH / PVH Corp.
|
|
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|
|
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| YUM / Yum! Brands, Inc.
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
|
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| GRMN / Garmin Ltd.
|
|
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|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
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| MOS / The Mosaic Company
|
|
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|
|
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| APA / APA Corporation
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
|
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| EMMS / Emmis Corporation
|
|
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| WU / The Western Union Company
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
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| HFC / HollyFrontier Corp
|
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
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| MET / MetLife, Inc.
|
|
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|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| HAL / Halliburton Company
|
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|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| INTC / Intel Corporation
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| KSS / Kohl's Corporation
|
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|
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|
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| SYK / Stryker Corporation
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
|
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| INGR / Ingredion Incorporated
|
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| BA / The Boeing Company
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| RSG / Republic Services, Inc.
|
|
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| MTW / The Manitowoc Company, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| EBAY / eBay Inc.
|
|
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|
