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) |
|---|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
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| NTR / Nutrien Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| VEDL / Vedanta Ltd - ADR
|
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| TRI / Thomson Reuters Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| US7587501039 / Regal-Beloit Corp.
|
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| RDS.B / Shell Plc - ADR
|
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| SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
|
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| FRC / First Republic Bank
|
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| 904784709 / Unilever N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| SSW / Seaspan Corp.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| D / Dominion Energy, Inc.
|
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| ECOL / US Ecology Inc.
|
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| GLT / Glatfelter Corporation
|
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| XEL / Xcel Energy Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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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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| PPL / PPL Corporation
|
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| OUT / OUTFRONT Media Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| SASOF / Sasol Limited
|
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| TGI / Triumph Group, Inc.
|
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| SP / SP Plus Corporation
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| TVTY / Tivity Health Inc
|
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| CNXC / Concentrix Corporation
|
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| BAC / Bank of America Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| FE / FirstEnergy Corp.
|
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|
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| NCMI / National CineMedia, Inc.
|
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| CVX / Chevron Corporation
|
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| MC / Moelis & Company
|
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| BMO / Bank of Montreal
|
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| KSU / Kansas City Southern
|
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| EVRG / Evergy, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CAE / CAE Inc.
|
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| BAP / Credicorp Ltd.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| ENS / EnerSys
|
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|
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| GEF.B / Greif, Inc.
|
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| WM / Waste Management, Inc.
|
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| MMS / Maximus, Inc.
|
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|
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| MFC / Manulife Financial Corporation
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| AIR / AAR Corp.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| US62914B1008 / NIC Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| ACC / American Campus Communities Inc.
|
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| GPP / Green Plains Partners LP - Limited Partnership
|
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| CM / Canadian Imperial Bank of Commerce
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ATR / AptarGroup, Inc.
|
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| IOSP / Innospec Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| RY / Royal Bank of Canada
|
|
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| TU / TELUS Corporation
|
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| ABB / ABB Ltd. - ADR
|
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| AAPL / Apple Inc.
|
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| CCMP / CMC Materials Inc
|
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| WMB / The Williams Companies, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| HLI / Houlihan Lokey, Inc.
|
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| MMM / 3M Company
|
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| GOLD / Barrick Mining Corporation
|
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| MGRC / McGrath RentCorp
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| AMN / AMN Healthcare Services, Inc.
|
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| ATRO / Astronics Corporation
|
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| EAF / GrafTech International Ltd.
|
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| AVNT / Avient Corporation
|
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| TKR / The Timken Company
|
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| ATCO / Atlas Corp.
|
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| DUK / Duke Energy Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PLOW / Douglas Dynamics, Inc.
|
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| ENB / Enbridge Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SYF / Synchrony Financial
|
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| PEP / PepsiCo, Inc.
|
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| RBA / RB Global, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| BNS / The Bank of Nova Scotia
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| WFC / Wells Fargo & Company
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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