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) |
|---|
| / Wyndham Destinations, Inc.
|
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| AFL / Aflac Incorporated
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| MSFT / Microsoft Corporation
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| WFC / Wells Fargo & Company
|
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| COF / Capital One Financial Corporation
|
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| HP / Helmerich & Payne, Inc.
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| EOG / EOG Resources, Inc.
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| BNS / The Bank of Nova Scotia
|
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| DHI / D.R. Horton, Inc.
|
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| PFE / Pfizer Inc.
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| ENB / Enbridge Inc.
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| VZ / Verizon Communications Inc.
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| PG / The Procter & Gamble Company
|
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| MFC / HEXAOM
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| NLSN / Nielsen Holdings plc
|
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| KMB / Kimberly-Clark Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PD / PagerDuty, Inc.
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| CSCO / Cisco Systems, Inc.
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| WMT / Walmart Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| JNJ / Johnson & Johnson
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| RY / Royal Bank of Canada
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| DAL / Delta Air Lines, Inc.
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| XOM / Exxon Mobil Corporation
|
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| AIG / American International Group, Inc.
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| AGU / Agrium Inc.
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| TD / The Toronto-Dominion Bank
|
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| C / Citigroup Inc.
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| SLB / Schlumberger Limited
|
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| LMT / Lockheed Martin Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| GLW / Corning Incorporated
|
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| MCD / McDonald's Corporation
|
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| GOOG / Alphabet Inc.
|
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| URI / United Rentals, Inc.
|
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| CAE / CAE Inc.
|
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| BA / The Boeing Company
|
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| NSC / Norfolk Southern Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| 847560109 / Spectra Energy Corp.
|
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| SU / Suncor Energy Inc.
|
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| DIS / The Walt Disney Company
|
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| TRI / Thomson Reuters Corporation
|
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| ECA / EnCana Corp.
|
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| TGT / Target Corporation
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| INTC / Intel Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| AMAT / Applied Materials, Inc.
|
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| ACN / Accenture plc
|
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| MDT / Medtronic plc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| MGA / Magna International Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| OTEX / Open Text Corporation
|
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| R / Ryder System, Inc.
|
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| CNI / Canadian National Railway Company
|
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| DOW / Dow Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| FLR / Fluor Corporation
|
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