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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| RY / Royal Bank of Canada
|
|
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| HEI / HEICO Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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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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| AIT / Applied Industrial Technologies, Inc.
|
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| FRC / First Republic Bank
|
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| CXW / CoreCivic, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| NCMI / National CineMedia, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| GGG / Graco Inc.
|
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| VTTI / VTTI Energy Partners LP
|
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| VEDL / Vedanta Ltd - ADR
|
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| MRK / Merck & Co., Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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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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| CSCO / Cisco Systems, Inc.
|
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| GE / General Electric Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| RCI / Rogers Communications Inc.
|
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| GLT / Glatfelter Corporation
|
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| AGU / Agrium Inc.
|
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| DEST / Destination Maternity Corp.
|
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| TRI / Thomson Reuters Corporation
|
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| BCPC / Balchem Corporation
|
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| PHTCF / PLDT Inc.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| WM / Waste Management, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| / TD AmeriTrade Holding Corp.
|
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| CYD / China Yuchai International Limited
|
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| SWN / Southwestern Energy Company
|
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| AA / Alcoa Corporation
|
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| OME / Omega Protein Corp.
|
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| / AAC Holdings, Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| BCE / BCE Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
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| 61166W101 / Monsanto Co.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| SP / SP Plus Corporation
|
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| OMCL / Omnicell, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| BMO / Bank of Montreal
|
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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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| GPP / Green Plains Partners LP - Limited Partnership
|
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| MX / Magnachip Semiconductor Corporation
|
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| GEF.B / Greif, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| MFC / Manulife Financial Corporation
|
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| FE / FirstEnergy Corp.
|
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| NTRS / Northern Trust Corporation
|
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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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| CAG / Conagra Brands, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ECOL / US Ecology Inc.
|
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| ARNC / Arconic Corporation
|
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| JNJ / Johnson & Johnson
|
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| RBA / RB Global, Inc.
|
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| ANTM / Anthem Inc
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ATR / AptarGroup, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| VSH / Vishay Intertechnology, 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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| HD / The Home Depot, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| AAPL / Apple Inc.
|
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| CCMP / CMC Materials Inc
|
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| YUM / Yum! Brands, Inc.
|
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| TVTY / Tivity Health Inc
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| CMTL / Comtech Telecommunications Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| MMM / 3M Company
|
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| CVX / Chevron Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| MGRC / McGrath RentCorp
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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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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| TKR / The Timken Company
|
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| PLOW / Douglas Dynamics, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| V / Visa Inc.
|
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| SYF / Synchrony Financial
|
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| TTM / Tata Motors Ltd. - ADR
|
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| BAP / Credicorp Ltd.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| BAC / Bank of America Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| EIX / Edison International
|
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| BNS / The Bank of Nova Scotia
|
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| DG / Dollar General Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
