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) |
|---|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| WNC / Wabash National Corporation
|
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| ECOL / US Ecology Inc.
|
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| MMM / 3M Company
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ATRO / Astronics Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| KN / Knowles Corporation
|
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| MC / Moelis & Company
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| PSN / Parsons Corporation
|
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| EVRG / Evergy, Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CAE / CAE Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| ENS / EnerSys
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| GEF.B / Greif, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| AIR / AAR Corp.
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| DCUE / Dominion Energy Inc - Units - 2019 Series A
|
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| GLT / Glatfelter Corporation
|
|
|
|
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|
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| IRMD / IRADIMED CORPORATION
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| ES / Eversource Energy
|
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| PNW / Pinnacle West Capital Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| IOSP / Innospec Inc.
|
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| UMPQ / Umpqua Holdings Corp
|
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| MGRC / McGrath RentCorp
|
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| CCMP / CMC Materials Inc
|
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| HLI / Houlihan Lokey, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| MAIN / Main Street Capital Corporation
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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|
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| PRG / PROG Holdings, Inc.
|
|
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| WAT / Waters Corporation
|
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| POR / Portland General Electric Company
|
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| OGE / OGE Energy Corp.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| B / Barrick Mining Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| HCA / HCA Healthcare, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| UL / Unilever PLC - 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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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| SPGI / S&P Global Inc.
|
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| V / Visa Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GPK / Graphic Packaging Holding Company
|
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| MDC / M.D.C. Holdings, Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| ABBV / AbbVie Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| FORM / FormFactor, Inc.
|
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| AVT / Avnet, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SABR / Sabre Corporation
|
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| SAIC / Science Applications International Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| COHU / Cohu, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| AVNT / Avient Corporation
|
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| RBA / RB Global, Inc.
|
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| TKR / The Timken Company
|
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| WTFC / Wintrust Financial Corporation
|
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| DUK / Duke Energy Corporation
|
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| PLOW / Douglas Dynamics, Inc.
|
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| WM / Waste Management, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
| MMS / Maximus, Inc.
|
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| SYF / Synchrony Financial
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CIXX / CI Financial Corp
|
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| BAC / Bank of America Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| AMT / American Tower Corporation
|
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| ENB / Enbridge Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SYY / Sysco Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| PPL / PPL Corporation
|
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| WMT / Walmart Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PAX / Patria Investments Limited
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| PGR / The Progressive Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PEP / PepsiCo, Inc.
|
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| MU / Micron Technology, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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