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) |
|---|
| GGG / Graco Inc.
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
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| NPK / National Presto Industries, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| CALM / Cal-Maine Foods, Inc.
|
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| SHPG / Shire Plc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| IBM / International Business Machines Corporation
|
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| / TD AmeriTrade Holding Corp.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| OMCL / Omnicell, Inc.
|
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| FRC / First Republic Bank
|
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| GEF.B / Greif, Inc.
|
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| MMM / 3M Company
|
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| CCK / Crown Holdings, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| C / Citigroup Inc.
|
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|
| US3024451011 / FLIR Systems, Inc.
|
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| ATRO / Astronics Corporation
|
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| RCI / Rogers Communications Inc.
|
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| GLT / Glatfelter Corporation
|
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| ABT / Abbott Laboratories
|
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| CCMP / CMC Materials Inc
|
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| DEST / Destination Maternity Corp.
|
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| US62914B1008 / NIC Inc.
|
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| NGG / National Grid plc - 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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| WM / Waste Management, Inc.
|
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| PG / The Procter & Gamble Company
|
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| DCI / Donaldson Company, Inc.
|
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|
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| US16941M1099 / China Mobile Ltd.
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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| BCPC / Balchem Corporation
|
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| ARNC / Arconic Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| MX / Magnachip Semiconductor Corporation
|
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| GRC / The Gorman-Rupp Company
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
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|
|
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|
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| PHTCF / PLDT Inc.
|
|
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|
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| TGI / Triumph Group, Inc.
|
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| LCII / LCI Industries
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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|
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| 89376V100 / TransMontaigne Partners LP
|
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| DCM / NTT DOCOMO, Inc.
|
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| HEI / HEICO Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| ARMK / Aramark
|
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| DAKT / Daktronics, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLC / CLARCOR 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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| TU / TELUS Corporation
|
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| GEO / The GEO Group, 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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| DELL / Dell Technologies Inc.
|
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| CXW / CoreCivic, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ECOL / US Ecology Inc.
|
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| RL / Ralph Lauren 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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| AGU / Agrium Inc.
|
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| IOSP / Innospec Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| OME / Omega Protein Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| ENS / EnerSys
|
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| ABB / ABB Ltd. - ADR
|
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| GOLD / Barrick Mining Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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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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| RY / Royal Bank of Canada
|
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| CVX / Chevron Corporation
|
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| RBA / RB Global, Inc.
|
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| MGRC / McGrath RentCorp
|
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| PFE / Pfizer Inc.
|
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| TKR / The Timken Company
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| PLOW / Douglas Dynamics, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| SYF / Synchrony Financial
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BAP / Credicorp Ltd.
|
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| WFC / Wells Fargo & Company
|
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| TXN / Texas Instruments Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| TRP / TC Energy Corporation
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| EIX / Edison International
|
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|
