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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| SP / SP Plus Corporation
|
|
|
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| NPK / National Presto Industries, Inc.
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
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| TVTY / Tivity Health Inc
|
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| DCM / NTT DOCOMO, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| VOD / Vodafone Group Public Limited Company - 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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| NCMI / National CineMedia, Inc.
|
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| ACHC / Acadia Healthcare Company, 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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| WBA / Walgreens Boots Alliance, Inc.
|
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| BCPC / Balchem Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| AGU / Agrium Inc.
|
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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ECOL / US Ecology Inc.
|
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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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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
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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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| CPSI / Computer Programs and Systems, Inc.
|
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| BCE / BCE Inc.
|
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| VTTI / VTTI Energy Partners LP
|
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| TGI / Triumph Group, Inc.
|
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| VEDL / Vedanta Ltd - ADR
|
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| DAKT / Daktronics, Inc.
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
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| / TD AmeriTrade Holding Corp.
|
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|
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| DEST / Destination Maternity Corp.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| SWN / Southwestern Energy Company
|
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| GRC / The Gorman-Rupp Company
|
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| CYD / China Yuchai International Limited
|
|
|
|
|
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|
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| OMCL / Omnicell, Inc.
|
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| PHTCF / PLDT Inc.
|
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| OME / Omega Protein Corp.
|
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| CCK / Crown Holdings, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| CAJ / Canon Inc. - ADR
|
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| CAE / CAE Inc.
|
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| ENS / EnerSys
|
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| CNXC / Concentrix Corporation
|
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| ACC / American Campus Communities Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| MX / Magnachip Semiconductor Corporation
|
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| GEO / The GEO Group, Inc.
|
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|
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| GEF.B / Greif, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| ANTM / Anthem Inc
|
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| FE / FirstEnergy Corp.
|
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| / AAC Holdings, Inc.
|
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| ATRO / Astronics Corporation
|
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| NTRS / Northern Trust Corporation
|
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| US62914B1008 / NIC Inc.
|
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| IOSP / Innospec Inc.
|
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| GLT / Glatfelter Corporation
|
|
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| IRMD / IRADIMED CORPORATION
|
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| CM / Canadian Imperial Bank of Commerce
|
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| JNJ / Johnson & Johnson
|
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| CXW / CoreCivic, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RL / Ralph Lauren Corporation
|
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| ATR / AptarGroup, Inc.
|
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| GE / General Electric Company
|
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| RDS.B / Shell Plc - ADR
|
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| MGRC / McGrath RentCorp
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| CCMP / CMC Materials Inc
|
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| ABB / ABB Ltd. - ADR
|
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| CAG / Conagra Brands, Inc.
|
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| DUK / Duke Energy 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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| CVX / Chevron Corporation
|
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| RBA / RB Global, Inc.
|
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| SYF / Synchrony Financial
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| WFC / Wells Fargo & Company
|
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| EIX / Edison International
|
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| TKR / The Timken Company
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| PLOW / Douglas Dynamics, Inc.
|
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| V / Visa Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| TTM / Tata Motors Ltd. - ADR
|
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| WM / Waste Management, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| EEMCL / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| TRP / TC Energy Corporation
|
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| SYY / Sysco Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| WMT / Walmart Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - 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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| BAP / Credicorp Ltd.
|
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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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| UNH / UnitedHealth Group Incorporated
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| DG / Dollar General Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
