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) |
|---|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
|
| AEIS / Advanced Energy Industries, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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| BAP / Credicorp Ltd.
|
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| PPL / PPL Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| KN / Knowles Corporation
|
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| AIR / AAR Corp.
|
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| GOOGL / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| UMPQ / Umpqua Holdings Corp
|
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| ENS / EnerSys
|
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| WM / Waste Management, Inc.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| CNC / Centene Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| WLDN / Willdan Group, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ES / Eversource Energy
|
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|
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
|
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
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|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
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|
|
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| SRCL / Stericycle, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| EVRG / Evergy, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| DOC / Healthpeak Properties, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| MSM / MSC Industrial Direct Co., 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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| HLI / Houlihan Lokey, Inc.
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
|
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| TBBK / The Bancorp, Inc.
|
|
|
|
|
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| MAIN / Main Street Capital Corporation
|
|
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| PSN / Parsons Corporation
|
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| COHU / Cohu, Inc.
|
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| MXL / MaxLinear, Inc.
|
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| KFRC / Kforce Inc.
|
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| PGR / The Progressive Corporation
|
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| RBA / RB Global, Inc.
|
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| POR / Portland General Electric Company
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| SAIC / Science Applications International Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| MGRC / McGrath RentCorp
|
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| AMKR / Amkor Technology, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DEA / Easterly Government Properties, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| MC / Moelis & Company
|
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| ATRO / Astronics Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| GEF.B / Greif, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| AVNT / Avient Corporation
|
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| TKR / The Timken Company
|
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| WNC / Wabash National Corporation
|
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| DUK / Duke Energy Corporation
|
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| CIXX / CI Financial Corp
|
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| META / Meta Platforms, Inc.
|
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| SABR / Sabre Corporation
|
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| GOLD / Barrick Mining Corporation
|
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|
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|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PAX / Patria Investments Limited
|
|
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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| ENB / Enbridge Inc.
|
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| AMT / American Tower Corporation
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| DELL / Dell Technologies Inc.
|
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|
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| MMS / Maximus, Inc.
|
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| V / Visa Inc.
|
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| CINT / CI&T Inc.
|
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| SPGI / S&P Global Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| FDX / FedEx Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| JNJ / Johnson & Johnson
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WMT / Walmart Inc.
|
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| MU / Micron Technology, Inc.
|
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|
