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) |
|---|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| RY / Royal Bank of Canada
|
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| GGG / Graco Inc.
|
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| SSW / Seaspan Corp.
|
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| VSM / Versum Materials, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| VIVO / Meridian Bioscience Inc.
|
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| CALM / Cal-Maine Foods, Inc.
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| FRC / First Republic Bank
|
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| GEO / The GEO Group, Inc.
|
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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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| C / Citigroup Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| US3024451011 / FLIR Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| / AAC Holdings, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NYCB / Flagstar Financial, 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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| VEDL / Vedanta Ltd - ADR
|
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| SP / SP Plus Corporation
|
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| PHTCF / PLDT Inc.
|
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| NPK / National Presto Industries, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| BCPC / Balchem Corporation
|
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| OMCL / Omnicell, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| DEST / Destination Maternity Corp.
|
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| DCM / NTT DOCOMO, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| 89376V100 / TransMontaigne Partners LP
|
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| TRI / Thomson Reuters Corporation
|
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| FE / FirstEnergy Corp.
|
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| NCMI / National CineMedia, Inc.
|
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| BMO / Bank of Montreal
|
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|
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|
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| AVNT / Avient Corporation
|
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| NTR / Nutrien Ltd.
|
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| CNXC / Concentrix Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| ENS / EnerSys
|
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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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| TTM / Tata Motors Ltd. - ADR
|
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| US62914B1008 / NIC Inc.
|
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| EEMCL / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ACC / American Campus Communities Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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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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| CXW / CoreCivic, 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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| IOSP / Innospec Inc.
|
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| TU / TELUS Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| TVTY / Tivity Health Inc
|
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| MRK / Merck & Co., Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| GLT / Glatfelter Corporation
|
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| CAE / CAE Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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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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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| AMN / AMN Healthcare Services, Inc.
|
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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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| TKR / The Timken Company
|
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| DUK / Duke Energy Corporation
|
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| MMS / Maximus, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
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| PFE / Pfizer Inc.
|
|
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| V / Visa Inc.
|
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| SYF / Synchrony Financial
|
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| GOLD / Barrick Mining Corporation
|
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| WM / Waste Management, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
|
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| SYY / Sysco Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| SRCL / Stericycle, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| DG / Dollar General Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BAP / Credicorp Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
