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.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| SSW / Seaspan Corp.
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| SP / SP Plus Corporation
|
|
|
|
|
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|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| NTR / Nutrien Ltd.
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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|
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| DAKT / Daktronics, Inc.
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
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|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
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| DEST / Destination Maternity Corp.
|
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| PPL / PPL Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
|
|
|
|
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| VEDL / Vedanta Ltd - ADR
|
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|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
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|
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
|
|
|
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|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
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|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
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|
|
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| PPG / PPG Industries, Inc.
|
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|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
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| CNXC / Concentrix Corporation
|
|
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| MGRC / McGrath RentCorp
|
|
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| ENS / EnerSys
|
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|
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| ACC / American Campus Communities Inc.
|
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|
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|
|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
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|
|
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|
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| FE / FirstEnergy Corp.
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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| GOLD / Barrick Mining Corporation
|
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| AIR / AAR Corp.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
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| US62914B1008 / NIC Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
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| CXW / CoreCivic, Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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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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| AMN / AMN Healthcare Services, Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| D / Dominion Energy, Inc.
|
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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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| SRCL / Stericycle, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| RY / Royal Bank of Canada
|
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| TU / TELUS Corporation
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| GLT / Glatfelter Corporation
|
|
|
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| CCMP / CMC Materials Inc
|
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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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| GILD / Gilead Sciences, Inc.
|
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| SO / The Southern Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
| WMT / Walmart Inc.
|
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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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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| ATRO / Astronics Corporation
|
|
|
|
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|
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| AVNT / Avient Corporation
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
| V / Visa Inc.
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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| SYF / Synchrony Financial
|
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| ABB / ABB Ltd. - ADR
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| MMS / Maximus, Inc.
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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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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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| ES / Eversource Energy
|
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| PEP / PepsiCo, Inc.
|
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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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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TRP / TC Energy Corporation
|
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| DG / Dollar General Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| SYY / Sysco Corporation
|
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| BAC / Bank of America Corporation
|
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| EIX / Edison International
|
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| BAP / Credicorp Ltd.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
