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