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) |
|---|
| KO / The Coca-Cola Company
|
|
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| AGNC / AGNC Investment Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| COV /
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| ESE / ESCO Technologies Inc.
|
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| iShares MSCI Global Gold Miners
/ GLB GLD MINR ETF (464286335) |
|
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| LNN / Lindsay Corporation
|
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| Market Vectors Gold Miners ETF
/ GOLD MINER ETF (57060U100) |
|
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| EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| STKL / SunOpta Inc.
|
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| WAG /
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| WFM / Whole Foods Market, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DOW / Dow Inc.
|
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| EVF / Eaton Vance Senior Income Trust
|
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| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
|
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| CBF / Capital Bank Financial Corp.
|
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| PSEC / Prospect Capital Corporation
|
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| MNR / Mach Natural Resources LP
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MXWL / Maxwell Technologies, Inc.
|
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| EGFHF / ICPEI Holdings Inc
|
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| OWE / Obsidian Energy Ltd.
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| IMKTA / Ingles Markets, Incorporated
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| THRM / Gentherm Incorporated
|
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| CFFN / Capitol Federal Financial, Inc.
|
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| AFAM / Almost Family, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| RFP / Resolute Forest Products Inc
|
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| SJT / San Juan Basin Royalty Trust
|
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| NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
|
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| PZN / Pzena Investment Management Inc - Class A
|
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| MCR / MFS Charter Income Trust
|
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| KGC / Kinross Gold Corporation
|
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| HGTXU / Hugoton Royalty Trust
|
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| BTG / B2Gold Corp.
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
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| EMR / Emerson Electric Co.
|
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| CL / Colgate-Palmolive Company
|
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| NOV / NOV Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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| NEM / Newmont Corporation
|
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| LAYN / Layne Christensen Co.
|
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| GIS / General Mills, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| GM / General Motors Company
|
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| CSCO / Cisco Systems, Inc.
|
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| AGCO / AGCO Corporation
|
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| FBP / First BanCorp.
|
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| EGO / Eldorado Gold Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| SABA / Saba Capital Income & Opportunities Fund II
|
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| GE / General Electric Company
|
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| C / Citigroup Inc.
|
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| AMRC / Ameresco, Inc.
|
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| AAPL / Apple Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MRK / Merck & Co., Inc.
|
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| GLW / Corning Incorporated
|
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| NLY / Annaly Capital Management, Inc.
|
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| BMI / Badger Meter, Inc.
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| CB / Chubb Limited
|
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| TJX / The TJX Companies, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| JNJ / Johnson & Johnson
|
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