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) |
|---|
| PPL / PPL Corporation
|
|
|
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|
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| YUMC / Yum China Holdings, Inc.
|
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| RY / Royal Bank of Canada
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| GGG / Graco Inc.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| AEP / American Electric Power Company, Inc.
|
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| VEDL / Vedanta Ltd - ADR
|
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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| SP / SP Plus Corporation
|
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|
| / TD AmeriTrade Holding Corp.
|
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| TTEK / Tetra Tech, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| NTR / Nutrien Ltd.
|
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| SSW / Seaspan Corp.
|
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| TRI / Thomson Reuters Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| FRC / First Republic Bank
|
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| 904784709 / Unilever N.V.
|
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| TVTY / Tivity Health Inc
|
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| CSCO / Cisco Systems, Inc.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BAP / Credicorp Ltd.
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| D / Dominion Energy, Inc.
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| US16941M1099 / China Mobile Ltd.
|
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| SASOF / Sasol Limited
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| FE / FirstEnergy Corp.
|
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| MGRC / McGrath RentCorp
|
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| BMO / Bank of Montreal
|
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| KSU / Kansas City Southern
|
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| EVRG / Evergy, Inc.
|
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| CAE / CAE Inc.
|
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| CNXC / Concentrix Corporation
|
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| ENS / EnerSys
|
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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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| WMT / Walmart Inc.
|
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| US62914B1008 / NIC Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| CAG / Conagra Brands, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ECOL / US Ecology Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| XEL / Xcel Energy Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ATR / AptarGroup, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| IRMD / IRADIMED CORPORATION
|
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| TU / TELUS Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| GLT / Glatfelter Corporation
|
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| CCMP / CMC Materials Inc
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| SO / The Southern Company
|
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| MMM / 3M Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HLI / Houlihan Lokey, Inc.
|
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| TKR / The Timken Company
|
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| IOSP / Innospec Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BAC / Bank of America Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AIR / AAR Corp.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| MC / Moelis & Company
|
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| ATRO / Astronics Corporation
|
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| EAF / GrafTech International Ltd.
|
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| AVNT / Avient Corporation
|
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| DUK / Duke Energy Corporation
|
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| PLOW / Douglas Dynamics, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| MMS / Maximus, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| V / Visa Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| RBA / RB Global, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| DG / Dollar General Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| SRCL / Stericycle, Inc.
|
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| EIX / Edison International
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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