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