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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| SSW / Seaspan Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| / AAC Holdings, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| C / Citigroup Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| CXW / CoreCivic, Inc.
|
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| AEE / Ameren Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| TSN / Tyson Foods, Inc.
|
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| PPG / PPG Industries, 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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| GLT / Glatfelter Corporation
|
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| GEF.B / Greif, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PPL / PPL Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| XEL / Xcel Energy 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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|
|
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| CNXC / Concentrix Corporation
|
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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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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| 89376V100 / TransMontaigne Partners LP
|
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|
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| BCPC / Balchem Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| GGG / Graco Inc.
|
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| TGI / Triumph Group, Inc.
|
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| SP / SP Plus Corporation
|
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|
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|
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| VEDL / Vedanta Ltd - ADR
|
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| DAKT / Daktronics, Inc.
|
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| DEST / Destination Maternity Corp.
|
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| EVRG / Evergy, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| BMO / Bank of Montreal
|
|
|
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| NTR / Nutrien Ltd.
|
|
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| CAE / CAE Inc.
|
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| ENS / EnerSys
|
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| GEO / The GEO Group, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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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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| AIR / AAR Corp.
|
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| ENB / Enbridge Inc.
|
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| SYY / Sysco Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| US62914B1008 / NIC Inc.
|
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| ACC / American Campus Communities Inc.
|
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|
|
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| SHEL / Shell plc - 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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| CCMP / CMC Materials Inc
|
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| TU / TELUS Corporation
|
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| AAPL / Apple Inc.
|
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| DUK / Duke Energy Corporation
|
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| TVTY / Tivity Health 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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| BAP / Credicorp Ltd.
|
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| SO / The Southern Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| RBA / RB Global, Inc.
|
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| CSCO / Cisco Systems, 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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| 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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| WM / Waste Management, Inc.
|
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| ATRO / Astronics Corporation
|
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| SYF / Synchrony Financial
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AVNT / Avient Corporation
|
|
|
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| TKR / The Timken Company
|
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| PLOW / Douglas Dynamics, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ABB / ABB Ltd. - ADR
|
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| PFE / Pfizer Inc.
|
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| MMS / Maximus, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| BNS / The Bank of Nova Scotia
|
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| SRCL / Stericycle, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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| TRP / TC Energy Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
