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) |
|---|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
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| BCE / BCE Inc.
|
|
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| NPK / National Presto Industries, Inc.
|
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| HEI / HEICO Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| 89376V100 / TransMontaigne Partners LP
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CAJ / Canon Inc. - ADR
|
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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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| SHPG / Shire Plc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| GRC / The Gorman-Rupp Company
|
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| SWN / Southwestern Energy Company
|
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| VTTI / VTTI Energy Partners LP
|
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| PHTCF / PLDT Inc.
|
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| ARNC / Arconic Corporation
|
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| FRC / First Republic Bank
|
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| MRO / Marathon Oil Corporation
|
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| / AAC Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BCPC / Balchem Corporation
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| ANTM / Anthem Inc
|
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| DCM / NTT DOCOMO, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MMM / 3M Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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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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| ACHC / Acadia Healthcare Company, Inc.
|
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| DEST / Destination Maternity Corp.
|
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| WEC / WEC Energy Group, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| RL / Ralph Lauren Corporation
|
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| TGI / Triumph Group, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| MX / Magnachip Semiconductor Corporation
|
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| VEDL / Vedanta Ltd - ADR
|
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| SP / SP Plus Corporation
|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
|
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| CYD / China Yuchai International Limited
|
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| ARMK / Aramark
|
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| OME / Omega Protein Corp.
|
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| CCK / Crown Holdings, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| LFUS / Littelfuse, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| CAE / CAE Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| CNXC / Concentrix Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| ENS / EnerSys
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| GWW / W.W. Grainger, Inc.
|
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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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| FE / FirstEnergy Corp.
|
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| NTRS / Northern Trust Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| US62914B1008 / NIC 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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| ECOL / US Ecology Inc.
|
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| AA / Alcoa Corporation
|
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| CXW / CoreCivic, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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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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| AGU / Agrium Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| HD / The Home Depot, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AAPL / Apple Inc.
|
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| CCMP / CMC Materials Inc
|
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| CAG / Conagra Brands, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TVTY / Tivity Health Inc
|
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| VSH / Vishay Intertechnology, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CVX / Chevron Corporation
|
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| RBA / RB Global, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| MGRC / McGrath RentCorp
|
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| V / Visa Inc.
|
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| PG / The Procter & Gamble Company
|
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| ATRO / Astronics Corporation
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| TRP / TC Energy Corporation
|
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| PLOW / Douglas Dynamics, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| WM / Waste Management, Inc.
|
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| SYF / Synchrony Financial
|
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| MA / Mastercard Incorporated
|
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| TTM / Tata Motors Ltd. - ADR
|
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| ABB / ABB Ltd. - ADR
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| EIX / Edison International
|
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| WMT / Walmart Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
