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) |
|---|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
|
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| CSX / CSX Corporation
|
|
|
|
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| V / Visa Inc.
|
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|
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| UBS / UBS Group AG
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
|
|
|
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| RIC / Richmont Mines, Inc.
|
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| EHC / Encompass Health Corporation
|
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|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
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| LSG / Lake Shore Gold Corp
|
|
|
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|
|
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| US40416M1053 / Hd Supply Inc.
|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| VLO / Valero Energy Corporation
|
|
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|
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| CCI / Crown Castle Inc.
|
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| BTG / B2Gold Corp.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| US404280AR04 / HSBC Holdings Plc Bond
|
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
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|
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| SSRM / SSR Mining Inc.
|
|
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|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| MPVD / Mountain Province Diamonds Inc.
|
|
|
|
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|
|
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| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| VWR / VWR Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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|
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|
|
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| BXP / Boston Properties, Inc.
|
|
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|
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|
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| SBAC / SBA Communications Corporation
|
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| AMT / American Tower Corporation
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| SCHL / Scholastic Corporation
|
|
|
|
|
|
|
|
| GSS / Golden Star Resources Ltd.
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
|
|
|
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| TU / TELUS Corporation
|
|
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|
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| CNI / Canadian National Railway Company
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
|
|
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|
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| TRP / TC Energy Corporation
|
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|
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| STN / Stantec Inc.
|
|
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|
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| AGCO / AGCO Corporation
|
|
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| FRC / First Republic Bank
|
|
|
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| ABC / Amerisource Bergen Corp.
|
|
|
|
|
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|
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| PPP / Primero Mining Corp.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| USB / U.S. Bancorp
|
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|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
|
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|
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|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
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| 370023103 / GGP, Inc.
|
|
|
|
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|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
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| ALO / Alio Gold Inc.
|
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| FSM / Fortuna Mining Corp.
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
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| RSG / Republic Services, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| AXP / American Express Company
|
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| 018490100 / Allergan plc
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
| / CRH Medical Corp.
|
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|
|
|
|
|
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| PLD / Prologis, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MA / Mastercard Incorporated
|
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| RTN / Raytheon Co.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VTR / Ventas, Inc.
|
|
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| PSA / Public Storage
|
|
|
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|
|
|
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| CPG / Veren Inc.
|
|
|
|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| 07317Q956 / Baytex Energy Trust
|
|
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| JAH / Jarden Corporation
|
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| SLF / Sun Life Financial Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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|
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| EXC / Exelon Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MKL / Markel Group Inc.
|
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| TEL / TE Connectivity plc
|
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| WFC / Wells Fargo & Company
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| CM / Canadian Imperial Bank of Commerce
|
|
|
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|
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| PFG / Principal Financial Group, Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
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|
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| RY / Royal Bank of Canada
|
|
|
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|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
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|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
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|
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| VNO / Vornado Realty Trust
|
|
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| AVB / AvalonBay Communities, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SRE / Sempra
|
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| SLG / SL Green Realty Corp.
|
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| FRT / Federal Realty Investment Trust
|
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| HRB / H&R Block, Inc.
|
|
|
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|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
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| CME / CME Group Inc.
|
|
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| SPG / Simon Property Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
|
|
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|
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| EQR / Equity Residential
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
|
|
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| SNXZF / Sandstorm Gold Ltd.
|
|
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|
|
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|
| BBU / Brookfield Business Partners L.P. - Limited Partnership
|
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|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
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| VRSN / VeriSign, Inc.
|
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| PTC / PTC Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
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| ORCL / Oracle Corporation
|
|
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| MCK / McKesson Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
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| MDT / Medtronic plc
|
|
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| DIS / The Walt Disney Company
|
|
|
|
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| KLDX / Klondex Mines Ltd.
|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| FDX / FedEx Corporation
|
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| SU / Suncor Energy Inc.
|
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| GIB / CGI Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MSFT / Microsoft Corporation
|
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|
