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) |
|---|
| RY / Royal Bank of Canada
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
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| BCE / BCE Inc.
|
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| PMCS / PMC - Sierra, Inc.
|
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| PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
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| GGG / Graco Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
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| LBMH / Liberator Medical Holdings, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| VIVO / Meridian Bioscience Inc.
|
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| BHI / Baker Hughes Inc.
|
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| CLC / CLARCOR Inc.
|
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| US61179L1008 / Mindray Medical International Limited
|
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| CNXC / Concentrix Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| DCI / Donaldson Company, Inc.
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
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| ANTM / Anthem Inc
|
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| 61166W101 / Monsanto Co.
|
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| ARNC / Arconic Corporation
|
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| FRC / First Republic Bank
|
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| MRO / Marathon Oil Corporation
|
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| OME / Omega Protein Corp.
|
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| HEI / HEICO Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| BCPC / Balchem Corporation
|
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| AVY / Avery Dennison Corporation
|
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| T / AT&T Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| C / Citigroup Inc.
|
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| CCL / Carnival Corporation & plc
|
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| MMM / 3M Company
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| KRFT /
|
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| HRTH / Harte-Hanks, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SLH / Solera Holdings, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| INGR / Ingredion Incorporated
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| GRC / The Gorman-Rupp Company
|
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| 89376V100 / TransMontaigne Partners LP
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| NPK / National Presto Industries, Inc.
|
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| DAKT / Daktronics, Inc.
|
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| ADT / ADT Inc.
|
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| SP / SP Plus Corporation
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CPL / CPFL Energia S.A.
|
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| DEST / Destination Maternity Corp.
|
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| ENIA / Enel Americas SA - ADR
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CAG / Conagra Brands, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CAJ / Canon Inc. - ADR
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| / TD AmeriTrade Holding Corp.
|
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| TGI / Triumph Group, Inc.
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| WEC / WEC Energy Group, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| WDFC / WD-40 Company
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| DCM / NTT DOCOMO, Inc.
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
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| LCII / LCI Industries
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| WWD / Woodward, Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| LFUS / Littelfuse, Inc.
|
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| MA / Mastercard Incorporated
|
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| NCMI / National CineMedia, Inc.
|
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| BMO / Bank of Montreal
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| ECOL / US Ecology Inc.
|
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| MGRC / McGrath RentCorp
|
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| GWW / W.W. Grainger, Inc.
|
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| CAE / CAE Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GEF.B / Greif, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| FE / FirstEnergy Corp.
|
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| / Hi-Crush Inc.
|
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| / AAC Holdings, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CXW / CoreCivic, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| PG / The Procter & Gamble Company
|
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| IOSP / Innospec Inc.
|
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| GLT / Glatfelter Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| JNJ / Johnson & Johnson
|
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| GEO / The GEO Group, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| RL / Ralph Lauren Corporation
|
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| IBM / International Business Machines Corporation
|
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| ATR / AptarGroup, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| TKR / The Timken Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| YUM / Yum! Brands, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| UPS / United Parcel Service, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ENS / EnerSys
|
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| BAX / Baxter International Inc.
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| ORCL / Oracle Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| GE / General Electric Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| ATRO / Astronics Corporation
|
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| INTC / Intel Corporation
|
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| DUK / Duke Energy Corporation
|
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| SYF / Synchrony Financial
|
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| PLOW / Douglas Dynamics, Inc.
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| WM / Waste Management, Inc.
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| PFE / Pfizer Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| RBA / RB Global, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| EIX / Edison International
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
|
|
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| TRP / TC Energy Corporation
|
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
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|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
