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) |
|---|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
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|
|
|
| SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
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|
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|
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| SO / The Southern Company
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
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|
|
|
|
|
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| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
|
|
|
|
|
|
| FUND / Sprott Focus Trust, Inc.
|
|
|
|
|
|
|
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| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| LMP CORPORATE LN FD INC
/ (50208B100) |
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| 007639107 / Advent Claymore Convertible Securities & Income Fund II
|
|
|
|
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|
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| PII / Polaris Inc.
|
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|
|
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|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| CET / Central Securities Corporation
|
|
|
|
|
|
|
|
| KE / Kimball Electronics, Inc.
|
|
|
|
|
|
|
|
| 34958B106 / Fortress Investment Group LLC
|
|
|
|
|
|
|
|
| SZC / Cushing NextGen Infrastructure Income Fund
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVT / Avnet, Inc.
|
|
|
|
|
|
|
|
| WNR / Western Refining, Inc.
|
|
|
|
|
|
|
|
| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
|
|
|
|
|
|
|
| BKE / The Buckle, Inc.
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| KBAL / Kimball International, Inc. - Class B
|
|
|
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|
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|
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| BXLT / Baxalta Incorporated
|
|
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| PNRA / Panera Bread Co.
|
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| LVS / Las Vegas Sands Corp.
|
|
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|
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|
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| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
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| GME / GameStop Corp.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| EMD / Western Asset Emerging Markets Debt Fund Inc.
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| STX / Seagate Technology Holdings plc
|
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| CB / Chubb Limited
|
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| F / Ford Motor Company
|
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|
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|
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|
|
| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
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|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WBK / Westpac Banking Corp - ADR
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| JOY / Joy Global, Inc.
|
|
|
|
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|
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| HCN / Welltower Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
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| GG / Goldcorp, Inc.
|
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| FAF / First American Financial Corporation
|
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|
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|
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| NRZ / New Residential Investment Corp
|
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| AGCO / AGCO Corporation
|
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| MOS / The Mosaic Company
|
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| AXP / American Express Company
|
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|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| AGI / Alamos Gold Inc.
|
|
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|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
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| RCI / Rogers Communications Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| NGD / New Gold Inc.
|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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|
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| AVK / Advent Convertible and Income Fund
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
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| KSS / Kohl's Corporation
|
|
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| CPB / The Campbell's Company
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| PM / Philip Morris International Inc.
|
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| USB / U.S. Bancorp
|
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| RGORF / Randgold Resources Ltd.
|
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| PLG / Platinum Group Metals Ltd.
|
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| AMGN / Amgen Inc.
|
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| TWX / Warner Media LLC
|
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|
| PEP / PepsiCo, Inc.
|
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| HON / Honeywell International Inc.
|
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| EMR / Emerson Electric Co.
|
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| GLD / SPDR Gold Trust
|
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| AEM / Agnico Eagle Mines Limited
|
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| SLV / iShares Silver Trust
|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
| WMT / Walmart Inc.
|
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| MAT / Mattel, Inc.
|
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|
| QCOM / QUALCOMM Incorporated
|
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| ANTM / Anthem Inc
|
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|
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| IBM / International Business Machines Corporation
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| JNJ / Johnson & Johnson
|
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| IVZ / Invesco Ltd.
|
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| RL / Ralph Lauren Corporation
|
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| GM / General Motors Company
|
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| KORS / Michael Kors Holdings Ltd.
|
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| WELL / Welltower Inc.
|
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| SYY / Sysco Corporation
|
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|
|
| ESRX / Express Scripts Holding Co.
|
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|
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|
| RYAM / Rayonier Advanced Materials Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| AMP / Ameriprise Financial, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| EXC / Exelon Corporation
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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| BEN / Franklin Resources, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| RMRM / RMR Mortgage Trust
|
|
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| MCK / McKesson Corporation
|
|
|
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| PSX / Phillips 66
|
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| WRB / W. R. Berkley Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| AU / AngloGold Ashanti plc
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| EGO / Eldorado Gold Corporation
|
|
|
|
|
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|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
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|
