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) |
|---|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| CJR.B / Corus Entertainment Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| FAZTX / Nuveen Multistate Trust I - Nuveen Arizona Municipal Bond Fund Class A
|
|
|
|
|
|
|
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| PRECISION DRILLING TRUST UNIT
/ (740215108) |
|
|
|
|
|
|
|
| VANGUARD INTRM TRM BOND INDEX
/ (921937306) |
|
|
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|
|
|
|
| VANGUARD INTM TERM INV G-ADM
/ (922031810) |
|
|
|
|
|
|
|
| PRINCIPAL HIGH YIELD FUND
/ (74255L845) |
|
|
|
|
|
|
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| PGNPQ / Paragon Offshore plc
|
|
|
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| NRTLQ / Nortel Networks Corp
|
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| MIC / Genworth MI Canada Inc
|
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|
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| LUN / Lundin Mining Corporation
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
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| TECK.B / Teck Resources Limited
|
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|
|
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|
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| SD / SandRidge Energy, Inc.
|
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|
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| GG / Goldcorp, Inc.
|
|
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| AFL / Aflac Incorporated
|
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| JNJ / Johnson & Johnson
|
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| C.WSA / Citigroup, Inc.
|
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| EZJ / ProShares Trust - ProShares Ultra MSCI Japan
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JCI / Johnson Controls International plc
|
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| RDS.B / Shell Plc - ADR
|
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| C / Citigroup Inc.
|
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| MCD / McDonald's Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| ACN / Accenture plc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| / Wyndham Destinations, Inc.
|
|
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| BA / The Boeing Company
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| MFC / Manulife Financial Corporation
|
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| AGU / Agrium Inc.
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| SU / Suncor Energy Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| MGA / Magna International Inc.
|
|
|
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| RY / Royal Bank of Canada
|
|
|
|
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| DE / Deere & Company
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ENB / Enbridge Inc.
|
|
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| CAE / CAE Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| ECA / EnCana Corp.
|
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| CLS / Celestica Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| OTEX / Open Text Corporation
|
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| DOW / Dow Inc.
|
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| 07317Q956 / Baytex Energy Trust
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| URI / United Rentals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| CNI / Canadian National Railway Company
|
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|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| AIG / American International Group, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| APA / APA Corporation
|
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| GRMN / Garmin Ltd.
|
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| CVX / Chevron Corporation
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| FLR / Fluor Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| PG / The Procter & Gamble Company
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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|
