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) |
|---|
| INTC / Intel Corporation
|
|
|
|
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| WM / Waste Management, Inc.
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BXLT / Baxalta Incorporated
|
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| GGG / Graco Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| CALM / Cal-Maine Foods, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| TGI / Triumph Group, Inc.
|
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| ARNC / Arconic Corporation
|
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| FRC / First Republic Bank
|
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| MMM / 3M Company
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SHPG / Shire Plc.
|
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| T / AT&T Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| C / Citigroup Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| ECOL / US Ecology Inc.
|
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| RY / Royal Bank of Canada
|
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| RCI / Rogers Communications Inc.
|
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| 61166W101 / Monsanto Co.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SWN / Southwestern Energy Company
|
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| WEC / WEC Energy Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MGRC / McGrath RentCorp
|
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| DCI / Donaldson Company, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| US3024451011 / FLIR Systems, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CAJ / Canon Inc. - ADR
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
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| NPK / National Presto Industries, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| CLC / CLARCOR Inc.
|
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| BCPC / Balchem Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| HEI / HEICO Corporation
|
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| SP / SP Plus Corporation
|
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| OME / Omega Protein Corp.
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| DEST / Destination Maternity Corp.
|
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| CPL / CPFL Energia S.A.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| OMCL / Omnicell, Inc.
|
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| WDFC / WD-40 Company
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| LCII / LCI Industries
|
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| 89376V100 / TransMontaigne Partners LP
|
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| HRTH / Harte-Hanks, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| FE / FirstEnergy Corp.
|
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| MA / Mastercard Incorporated
|
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| NCMI / National CineMedia, Inc.
|
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| BMO / Bank of Montreal
|
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| GWW / W.W. Grainger, Inc.
|
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| CAE / CAE Inc.
|
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| CNXC / Concentrix Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| ENS / EnerSys
|
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| GEO / The GEO Group, Inc.
|
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| GEF.B / Greif, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| MRO / Marathon Oil Corporation
|
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| / AAC Holdings, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CXW / CoreCivic, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| IOSP / Innospec Inc.
|
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| TKR / The Timken Company
|
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| GLT / Glatfelter Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SYY / Sysco Corporation
|
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| CVX / Chevron Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| IBM / International Business Machines Corporation
|
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| CCL / Carnival Corporation & plc
|
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| ATR / AptarGroup, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| GE / General Electric Company
|
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| RDS.B / Shell Plc - ADR
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| CAG / Conagra Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| ABT / Abbott Laboratories
|
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| RBA / RB Global, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| ATRO / Astronics Corporation
|
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| PLOW / Douglas Dynamics, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| JNJ / Johnson & Johnson
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| SYF / Synchrony Financial
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| TRP / TC Energy Corporation
|
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| EIX / Edison International
|
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| UNH / UnitedHealth Group Incorporated
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BAP / Credicorp Ltd.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| WFC / Wells Fargo & Company
|
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|
