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) |
|---|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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|
|
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| WCG / Wellcare Health Plans, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CME / CME Group Inc.
|
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| CLB / Core Laboratories Inc.
|
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| MMM / 3M Company
|
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| CCI / Crown Castle Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CVX / Chevron Corporation
|
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| HSY / The Hershey Company
|
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| SP / SP Plus Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| AON / Aon plc
|
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| AMZN / Amazon.com, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| TAX / EA Series Trust - Cambria Tax Aware ETF
|
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| GHM / Graham Corporation
|
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| CULP / Culp, Inc.
|
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| SGA / Saga Communications, Inc.
|
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| US2836778546 / El Paso Electric Co.
|
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| KSU / Kansas City Southern
|
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|
|
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| TLFA / Tandy Leather Factory Inc
|
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| THR / Thermon Group Holdings, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BF.B / Brown-Forman Corporation
|
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| CNI / Canadian National Railway Company
|
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| CRWS / Crown Crafts, Inc.
|
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|
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|
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| CBPO / China Biologic Products Holdings Inc
|
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|
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| TRNS / Transcat, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| AMSWA / American Software Inc. - Class A
|
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| CAA / CalAtlantic Group, Inc.
|
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| PRGS / Progress Software Corporation
|
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| FNB / F.N.B. Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| FINL / Finish Line, Inc. (THE)
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| NGS / Natural Gas Services Group, Inc.
|
|
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|
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| OLN / Olin Corporation
|
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| WLH / Lyon William Homes
|
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| AVA / Avista Corporation
|
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| ALJ / Alon USA Energy, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| EBF / Ennis, Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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| ASB / Associated Banc-Corp
|
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| IOSP / Innospec Inc.
|
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| WINA / Winmark Corporation
|
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| ORI / Old Republic International Corporation
|
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| OME / Omega Protein Corp.
|
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| UFPT / UFP Technologies, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| OMI / Owens & Minor, 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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| CCF / Chase Corp.
|
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| NAT / Nordic American Tankers Limited
|
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| VRSK / Verisk Analytics, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| BANC / Banc of California, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| SBUX / Starbucks Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| HOS / Hornbeck Offshore Services Inc
|
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| US2296691064 / Cubic Corporation
|
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| TUEM / Tuesday Morning Corp. - New
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| SXT / Sensient Technologies Corporation
|
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| CMC / Commercial Metals Company
|
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| GBLI / Global Indemnity Group, LLC
|
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| EAT / Brinker International, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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|
| / TD AmeriTrade Holding Corp.
|
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| AMSF / AMERISAFE, Inc.
|
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| LNN / Lindsay Corporation
|
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| CVBF / CVB Financial Corp.
|
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| WERN / Werner Enterprises, Inc.
|
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| LAZ / Lazard, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| 74005P104 / Praxair, Inc.
|
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| KAI / Kadant 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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| COWN / Cowen Inc - Class A
|
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| DIS / The Walt Disney Company
|
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| WNR / Western Refining, Inc.
|
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| B / Barrick Mining Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CNO / CNO Financial Group, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| SAIA / Saia, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| CGNX / Cognex Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EWBC / East West Bancorp, Inc.
|
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| GLOB / Globant S.A.
|
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| KO / The Coca-Cola Company
|
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| SNA / Snap-on Incorporated
|
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| META / Meta Platforms, Inc.
|
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| SLB / Schlumberger Limited
|
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| WDAY / Workday, Inc.
|
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| V / Visa Inc.
|
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| NKE / NIKE, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CRMT / America's Car-Mart, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AZTA / Azenta, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| CB / Chubb Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ADUS / Addus HomeCare Corporation
|
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| JNJ / Johnson & Johnson
|
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| EPAM / EPAM Systems, Inc.
|
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|
