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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| SASOF / Sasol Limited
|
|
|
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|
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TGI / Triumph Group, Inc.
|
|
|
|
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| BAP / Credicorp Ltd.
|
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| SSW / Seaspan Corp.
|
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| TRI / Thomson Reuters Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| MMM / 3M Company
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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|
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|
| C / Citigroup Inc.
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
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|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| GGG / Graco Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
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| CNXC / Concentrix Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
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|
|
|
|
|
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| VEDL / Vedanta Ltd - ADR
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
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|
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|
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| BCPC / Balchem Corporation
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| PPL / PPL Corporation
|
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| FE / FirstEnergy Corp.
|
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| NCMI / National CineMedia, Inc.
|
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| CVX / Chevron Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MC / Moelis & Company
|
|
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
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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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| GEF.B / Greif, Inc.
|
|
|
|
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|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
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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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| DCI / Donaldson Company, Inc.
|
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| CXW / CoreCivic, Inc.
|
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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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| JNJ / Johnson & Johnson
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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| AIR / AAR Corp.
|
|
|
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|
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| GEO / The GEO Group, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| DUK / Duke Energy Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| RDS.B / Shell Plc - ADR
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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|
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| AAPL / Apple Inc.
|
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| CCMP / CMC Materials Inc
|
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| VSH / Vishay Intertechnology, Inc.
|
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| TVTY / Tivity Health Inc
|
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| TD / The Toronto-Dominion Bank
|
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| ABB / ABB Ltd. - ADR
|
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| CMTL / Comtech Telecommunications Corp.
|
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| ATRO / Astronics Corporation
|
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| SO / The Southern Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IOSP / Innospec Inc.
|
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|
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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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| PLOW / Douglas Dynamics, Inc.
|
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| AVNT / Avient Corporation
|
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| MMS / Maximus, Inc.
|
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| SYF / Synchrony Financial
|
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| TKR / The Timken Company
|
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| WM / Waste Management, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| WMT / Walmart Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| TRP / TC Energy Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| EIX / Edison International
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| DG / Dollar General Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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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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| ENB / Enbridge Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
