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
|
|
|
|
|
|
|
|
| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
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| NPK / National Presto Industries, Inc.
|
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|
|
|
|
|
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| / AAC Holdings, Inc.
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
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|
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| GOLD / Barrick Mining Corporation
|
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| TEF / Telefónica, 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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| CPSI / Computer Programs and Systems, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| FRC / First Republic Bank
|
|
|
|
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|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| DCM / NTT DOCOMO, Inc.
|
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|
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|
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|
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| T / AT&T Inc.
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
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|
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| RL / Ralph Lauren Corporation
|
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|
|
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|
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| GLT / Glatfelter Corporation
|
|
|
|
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|
|
|
| 61166W101 / Monsanto Co.
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
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| NTRS / Northern Trust Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| VSM / Versum Materials, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| CYD / China Yuchai International Limited
|
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|
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|
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| TGI / Triumph Group, Inc.
|
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|
|
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|
| VIVO / Meridian Bioscience Inc.
|
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|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| CAJ / Canon Inc. - ADR
|
|
|
|
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|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| DAKT / Daktronics, Inc.
|
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|
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| 89376V100 / TransMontaigne Partners LP
|
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|
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|
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|
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| GGG / Graco Inc.
|
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| BCPC / Balchem Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| VEDL / Vedanta Ltd - ADR
|
|
|
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|
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|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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|
|
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| OMCL / Omnicell, Inc.
|
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|
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| PHTCF / PLDT Inc.
|
|
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|
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|
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| DEST / Destination Maternity Corp.
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
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| NCMI / National CineMedia, Inc.
|
|
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| CVX / Chevron Corporation
|
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| BMO / Bank of Montreal
|
|
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|
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| AVNT / Avient Corporation
|
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| CAE / CAE Inc.
|
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| CNXC / Concentrix Corporation
|
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| ENS / EnerSys
|
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|
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|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| GEO / The GEO Group, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| MFC / Manulife Financial Corporation
|
|
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| ANTM / Anthem Inc
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
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|
|
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| ACC / American Campus Communities Inc.
|
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| CAG / Conagra Brands, Inc.
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| CM / Canadian Imperial Bank of Commerce
|
|
|
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| ECOL / US Ecology Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| CXW / CoreCivic, Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| GE / General Electric Company
|
|
|
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| AGU / Agrium Inc.
|
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| IOSP / Innospec Inc.
|
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| MGRC / McGrath RentCorp
|
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| VSH / Vishay Intertechnology, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| CCMP / CMC Materials Inc
|
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| OME / Omega Protein Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| TVTY / Tivity Health Inc
|
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| GEF.B / Greif, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| MMS / Maximus, Inc.
|
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| RBA / RB Global, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| WM / Waste Management, Inc.
|
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| ATRO / Astronics Corporation
|
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| PFE / Pfizer Inc.
|
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| TKR / The Timken Company
|
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| V / Visa Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PLOW / Douglas Dynamics, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
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|
|
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
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|
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| ABB / ABB Ltd. - ADR
|
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| DUK / Duke Energy Corporation
|
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| SYF / Synchrony Financial
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
|
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|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| JNJ / Johnson & Johnson
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
|
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|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
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|
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| BNS / The Bank of Nova Scotia
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| SRCL / Stericycle, Inc.
|
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| DG / Dollar General Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BAP / Credicorp Ltd.
|
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| XOM / Exxon Mobil Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
