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) |
|---|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CME / CME Group Inc.
|
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| CNI / Canadian National Railway Company
|
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| CLB / Core Laboratories Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| AZTA / Azenta, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| YNDX / Yandex N.V.
|
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| KSU / Kansas City Southern
|
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| TUEM / Tuesday Morning Corp. - New
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| YUM / Yum! Brands, Inc.
|
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| KAI / Kadant Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
|
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| EUSHF / Eurocash S.A.
|
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| WNR / Western Refining, Inc.
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| / Immunomedics, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| GBLI / Global Indemnity Group, LLC
|
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| CMC / Commercial Metals Company
|
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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| 77880Q105 / Rotork PLC
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| US8695874029 / Svenska Cellulosa AB
|
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| CVBF / CVB Financial Corp.
|
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| ST / Sensata Technologies Holding plc
|
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| ATGE / Adtalem Global Education Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| US2296691064 / Cubic Corporation
|
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| 651824104 / Newport Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
|
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|
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| MOG.A / Moog Inc.
|
|
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|
|
|
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| OMI / Owens & Minor, Inc.
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| PTFRY / Tower Bersama Infrastructure Tbk PT - ADR
|
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| PRGS / Progress Software Corporation
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| TTNDF / Techtronic Industries Company Limited
|
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| GBX / The Greenbrier Companies, Inc.
|
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| FNB / F.N.B. Corporation
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| ASB / Associated Banc-Corp
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| RJET / Republic Airways Holdings, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| COO / The Cooper Companies, Inc.
|
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| PRGO / Perrigo Company plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| TRIP / Tripadvisor, Inc.
|
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| SBUX / Starbucks Corporation
|
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| SURRF / Sun Art Retail Group Limited
|
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| COWN / Cowen Inc - Class A
|
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| DIS / The Walt Disney Company
|
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| PAYX / Paychex, Inc.
|
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| MCD / McDonald's Corporation
|
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| EBAY / eBay Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| EAT / Brinker International, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| OLN / Olin Corporation
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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| POR / Portland General Electric Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CALM / Cal-Maine Foods, Inc.
|
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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| LNN / Lindsay Corporation
|
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| TPLM / Triangle Petroleum Corp.
|
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| AVA / Avista Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WERN / Werner Enterprises, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| SGSOF / SGS SA
|
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| HOS / Hornbeck Offshore Services Inc
|
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| CNO / CNO Financial Group, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| OFG / OFG Bancorp
|
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| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
|
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| B / Barrick Mining Corporation
|
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| LNKD / LinkedIn Corp.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| LAZ / Lazard, Inc.
|
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| SR / Spire Inc.
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| GTE / Gran Tierra Energy Inc.
|
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| GATX / GATX Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| FL / Foot Locker, Inc.
|
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| INTC / Intel Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| AON / Aon plc
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| EWBC / East West Bancorp, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NSIT / Insight Enterprises, Inc.
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CGNX / Cognex Corporation
|
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| PG / The Procter & Gamble Company
|
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| SNA / Snap-on Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| COST / Costco Wholesale Corporation
|
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| HSY / The Hershey Company
|
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| SAIA / Saia, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| CLX / The Clorox Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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|
