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) |
|---|
| EVA / Enviva Inc.
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| NTR / Nutrien Ltd.
|
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| KSU / Kansas City Southern
|
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| VEDL / Vedanta Ltd - ADR
|
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| TSCO / Tractor Supply Company
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| TRI / Thomson Reuters Corporation
|
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| ECOL / US Ecology Inc.
|
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| FRC / First Republic Bank
|
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| 904784709 / Unilever N.V.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| D / Dominion Energy, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| WAT / Waters Corporation
|
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| PPL / PPL Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DOC / Healthpeak Properties, Inc.
|
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| BAP / Credicorp Ltd.
|
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| BNS / The Bank of Nova Scotia
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| DCI / Donaldson Company, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| TTEK / Tetra Tech, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| MC / Moelis & Company
|
|
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| EVRG / Evergy, Inc.
|
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| CAE / CAE Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| ENS / EnerSys
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GEF.B / Greif, 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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| CAG / Conagra Brands, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| US62914B1008 / NIC Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ATR / AptarGroup, Inc.
|
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| GLT / Glatfelter Corporation
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
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| RY / Royal Bank of Canada
|
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| AVNT / Avient 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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| CMTL / Comtech Telecommunications Corp.
|
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| ABB / ABB Ltd. - ADR
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| AAPL / Apple Inc.
|
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| CCMP / CMC Materials Inc
|
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| PNW / Pinnacle West Capital Corporation
|
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| MGRC / McGrath RentCorp
|
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| TD / The Toronto-Dominion Bank
|
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|
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| OGE / OGE Energy Corp.
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
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| AVT / Avnet, Inc.
|
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| MMM / 3M Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GPK / Graphic Packaging Holding Company
|
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| CVX / Chevron Corporation
|
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| HLI / Houlihan Lokey, Inc.
|
|
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| US7587501039 / Regal-Beloit Corp.
|
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| RBA / RB Global, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| ATRO / Astronics Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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|
|
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| MU / Micron Technology, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TKR / The Timken Company
|
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| ATCO / Atlas Corp.
|
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| DUK / Duke Energy Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| PLOW / Douglas Dynamics, Inc.
|
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| CNC / Centene Corporation
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| V / Visa Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| MMS / Maximus, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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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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| SYY / Sysco Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - 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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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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