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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| GIS / General Mills, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| CELG / Celgene Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HITK / Hi-Tech Pharmacal Co.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| AMSF / AMERISAFE, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| AVA / Avista Corporation
|
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| B / Barrick Mining Corporation
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| EAT / Brinker International, Inc.
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CAB / Cabela's Incorporated
|
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CEB / CEB Inc.
|
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| COV /
|
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| US2296691064 / Cubic Corporation
|
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| CVBF / CVB Financial Corp.
|
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| DISH / DISH Network Corporation
|
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| DEI / Douglas Emmett, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
|
|
|
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|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
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|
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|
|
|
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
|
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|
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| KAI / Kadant Inc.
|
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| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
|
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|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
|
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| LAZ / Lazard, Inc.
|
|
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|
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| LNN / Lindsay Corporation
|
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| SR / Spire Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MNI / McClatchy Co. (THE)
|
|
|
|
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| MDTH / Medcath Corp
|
|
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| MTH / Meritage Homes Corporation
|
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| MRH / Montpelier Re Holdings Ltd
|
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| MOG.A / Moog Inc.
|
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| US5537771033 / MTS Systems Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| 651824104 / Newport Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| OLN / Olin Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| BPOP / Popular, Inc.
|
|
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| POR / Portland General Electric Company
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| PRA / ProAssurance Corporation
|
|
|
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| RWT / Redwood Trust, Inc.
|
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| RES / RPC, Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| SHS / Sauer Danfoss Inc
|
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| SXT / Sensient Technologies Corporation
|
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| SGSOF / SGS SA
|
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| SHOPRITE HOLDINGS
/ (82510E100) |
|
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| 847560109 / Spectra Energy Corp.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| US8695874029 / Svenska Cellulosa AB
|
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| SYNT / Syntel, Inc.
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
| / TD AmeriTrade Holding Corp.
|
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| ANDE / The Andersons, Inc.
|
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| DOLNQ / Dolan Co.
|
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| TITN / Titan Machinery Inc.
|
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| TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
|
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| EGY / VAALCO Energy, Inc.
|
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| VCI / Valassis Communications Inc
|
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| VIROPHARMA INC
/ (928241108) |
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WWNTY / Want Want China Holdings Limited - Depositary Receipt (Common Stock)
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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| WNR / Western Refining, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| PRGO / Perrigo Company plc
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
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| SHWGY / Shandong Weigao Group Medical Polymer Company Limited - Depositary Receipt (Common Stock)
|
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|
| SHFL / Shfl Entertainment Inc.
|
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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SNA / Snap-on Incorporated
|
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| TUEM / Tuesday Morning Corp. - New
|
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| PSMT / PriceSmart, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GATX / GATX Corporation
|
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| PRMW / Primo Water Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| FL / Foot Locker, Inc.
|
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| NOV / NOV Inc.
|
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| SYY / Sysco Corporation
|
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| RAIL / FreightCar America, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MCD / McDonald's Corporation
|
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| INTC / Intel Corporation
|
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| EBAY / eBay Inc.
|
|
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| CLS / Celestica Inc.
|
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| PM / Philip Morris International Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| DIS / The Walt Disney Company
|
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| RRX / Regal Rexnord Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AAPL / Apple Inc.
|
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| CNI / Canadian National Railway Company
|
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| HELE / Helen of Troy Limited
|
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| AMT / American Tower Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| HSY / The Hershey Company
|
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| PFE / Pfizer Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JNJ / Johnson & Johnson
|
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| AON / Aon plc
|
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| PG / The Procter & Gamble Company
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CVX / Chevron Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| XOM / Exxon Mobil Corporation
|
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| CGNX / Cognex Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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| AZTA / Azenta, Inc.
|
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| SAIA / Saia, Inc.
|
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|
