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