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) |
|---|
| FRC / First Republic Bank
|
|
|
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| KFRC / Kforce Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| BAP / Credicorp Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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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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| GMRE / Global Medical REIT Inc.
|
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| D / Dominion Energy, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PPL / PPL Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DOC / Healthpeak Properties, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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| TD / The Toronto-Dominion Bank
|
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| VEDL / Vedanta Ltd - ADR
|
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| ATCO / Atlas Corp.
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| NTR / Nutrien Ltd.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| EVA / Enviva Inc.
|
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| 904784709 / Unilever N.V.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| US62914B1008 / NIC 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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| TTEK / Tetra Tech, Inc.
|
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|
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| BMO / Bank of Montreal
|
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| KSU / Kansas City Southern
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| TSCO / Tractor Supply Company
|
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| CAE / CAE Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ENS / EnerSys
|
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| BNS / The Bank of Nova Scotia
|
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| GEF.B / Greif, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
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| TRI / Thomson Reuters Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| WM / Waste Management, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| IOSP / Innospec Inc.
|
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| OGE / OGE Energy Corp.
|
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| EVRG / Evergy, Inc.
|
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| HLI / Houlihan Lokey, Inc.
|
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| RY / Royal Bank of Canada
|
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| TU / TELUS Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| CCMP / CMC Materials Inc
|
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| RDS.B / Shell Plc - ADR
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| CW / Curtiss-Wright Corporation
|
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| GLT / Glatfelter Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GPK / Graphic Packaging Holding Company
|
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| US7587501039 / Regal-Beloit Corp.
|
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| RBA / RB Global, Inc.
|
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| AIR / AAR Corp.
|
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| B / Barrick Mining Corporation
|
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| SAIC / Science Applications International Corporation
|
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| MGRC / McGrath RentCorp
|
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| AMN / AMN Healthcare Services, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| AVT / Avnet, Inc.
|
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| ATRO / Astronics Corporation
|
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| MC / Moelis & Company
|
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| EAF / GrafTech International Ltd.
|
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| SYF / Synchrony Financial
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| PSN / Parsons Corporation
|
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| AVNT / Avient Corporation
|
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| TKR / The Timken Company
|
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| DUK / Duke Energy Corporation
|
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| ENB / Enbridge Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| GOOGL / Alphabet Inc.
|
|
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| BAC / Bank of America Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| PLOW / Douglas Dynamics, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| ABBV / AbbVie Inc.
|
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| WAT / Waters Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| CNC / Centene Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SYY / Sysco Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| MMS / Maximus, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WMT / Walmart Inc.
|
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| MU / Micron Technology, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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