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) |
|---|
| MU / Micron Technology, Inc.
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| EVA / Enviva Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KFRC / Kforce Inc.
|
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| PSN / Parsons Corporation
|
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| GILD / Gilead Sciences, Inc.
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| CSCO / Cisco Systems, Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| D / Dominion Energy, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| XEL / Xcel Energy Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| CNC / Centene Corporation
|
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| WMT / Walmart Inc.
|
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| BAP / Credicorp Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| PPL / PPL Corporation
|
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| EIX / Edison International
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| AVNT / Avient Corporation
|
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| AVT / Avnet, Inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| EVRG / Evergy, Inc.
|
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| CAE / CAE Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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| ENS / EnerSys
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GEF.B / Greif, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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|
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|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| IOSP / Innospec Inc.
|
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| ECOL / US Ecology Inc.
|
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| ATR / AptarGroup, Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| RDS.B / Shell Plc - ADR
|
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| GMRE / Global Medical REIT Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| CCMP / CMC Materials Inc
|
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| OGE / OGE Energy Corp.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WAT / Waters Corporation
|
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| B / Barrick Mining Corporation
|
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| CMTL / Comtech Telecommunications Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| GLT / Glatfelter Corporation
|
|
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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| ENB / Enbridge Inc.
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| TKR / The Timken Company
|
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| HLI / Houlihan Lokey, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| MMM / 3M Company
|
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| RBA / RB Global, Inc.
|
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| AIR / AAR Corp.
|
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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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| AMN / AMN Healthcare Services, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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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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| DOC / Healthpeak Properties, Inc.
|
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| DUK / Duke Energy Corporation
|
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| SRCL / Stericycle, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| WM / Waste Management, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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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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| MMS / Maximus, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| GOLD / Barrick Mining Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CIXX / CI Financial Corp
|
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| JNJ / Johnson & Johnson
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| SYF / Synchrony Financial
|
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| YUMC / Yum China Holdings, Inc.
|
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|
