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) |
|---|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ES / Eversource Energy
|
|
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| RY / Royal Bank of Canada
|
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| PPL / PPL Corporation
|
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| NPK / National Presto Industries, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ECOL / US Ecology Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| OMC / Omnicom Group Inc.
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VSM / Versum Materials, Inc.
|
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|
|
|
|
|
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| SSW / Seaspan Corp.
|
|
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| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
|
| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| FRC / First Republic Bank
|
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|
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| AEE / Ameren Corporation
|
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|
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| T / AT&T Inc.
|
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| 89376V100 / TransMontaigne Partners LP
|
|
|
|
|
|
|
|
| GGG / Graco Inc.
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| TSN / Tyson Foods, Inc.
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| IRMD / IRADIMED CORPORATION
|
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| SP / SP Plus Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
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|
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| DEST / Destination Maternity Corp.
|
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|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| VEDL / Vedanta Ltd - ADR
|
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| BCPC / Balchem Corporation
|
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| DAKT / Daktronics, Inc.
|
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|
|
|
|
|
|
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| CAJ / Canon Inc. - ADR
|
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|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
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| CAE / CAE Inc.
|
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| CNXC / Concentrix Corporation
|
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| ENS / EnerSys
|
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| GEO / The GEO Group, Inc.
|
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| GEF.B / Greif, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| MFC / Manulife Financial Corporation
|
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| US62914B1008 / NIC Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| ACC / American Campus Communities Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| IOSP / Innospec Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
|
|
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|
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| CXW / CoreCivic, Inc.
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ATR / AptarGroup, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| EVRG / Evergy, Inc.
|
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| MGRC / McGrath RentCorp
|
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| MMM / 3M Company
|
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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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| YUM / Yum! Brands, Inc.
|
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| DUK / Duke Energy Corporation
|
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| TVTY / Tivity Health Inc
|
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| TD / The Toronto-Dominion Bank
|
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| VSH / Vishay Intertechnology, Inc.
|
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| SO / The Southern Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| CVX / Chevron Corporation
|
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|
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| AIR / AAR Corp.
|
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| RBA / RB Global, Inc.
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| ATRO / Astronics Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
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| AVNT / Avient Corporation
|
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| TKR / The Timken Company
|
|
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|
|
|
| PLOW / Douglas Dynamics, Inc.
|
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|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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|
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| SYF / Synchrony Financial
|
|
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|
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| JNJ / Johnson & Johnson
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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|
| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
| MRK / Merck & Co., Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
| GOLD / Barrick Mining Corporation
|
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| WM / Waste Management, Inc.
|
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| PFE / Pfizer Inc.
|
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| MMS / Maximus, Inc.
|
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| V / Visa Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
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|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EIX / Edison International
|
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| GILD / Gilead Sciences, Inc.
|
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| DG / Dollar General Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| SRCL / Stericycle, Inc.
|
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| WMT / Walmart Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| BNS / The Bank of Nova Scotia
|
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|
