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) |
|---|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
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| PSN / Parsons Corporation
|
|
|
|
|
|
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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|
|
|
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| V / Visa Inc.
|
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| BAP / Credicorp Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMM / 3M Company
|
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| MXL / MaxLinear, Inc.
|
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| CCMP / CMC Materials Inc
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TTMI / TTM Technologies, Inc.
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
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| PPL / PPL Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GOOGL / Alphabet Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| B / Barrick Mining Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| GOLD / Barrick Mining Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| EVRG / Evergy, Inc.
|
|
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| MGRC / McGrath RentCorp
|
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| UMPQ / Umpqua Holdings Corp
|
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| DLTR / Dollar Tree, Inc.
|
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| ENS / EnerSys
|
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| GEF.B / Greif, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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| FORM / FormFactor, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| AIR / AAR Corp.
|
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|
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| IOSP / Innospec Inc.
|
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|
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| WLDN / Willdan Group, Inc.
|
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|
|
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| NYCB / Flagstar Financial, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| MC / Moelis & Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| HLI / Houlihan Lokey, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| XP / XP Inc.
|
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| OGE / OGE Energy Corp.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| KN / Knowles Corporation
|
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|
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| PRG / PROG Holdings, Inc.
|
|
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|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
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| POR / Portland General Electric Company
|
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| ECOL / US Ecology Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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|
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| GLT / Glatfelter Corporation
|
|
|
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| AMKR / Amkor Technology, Inc.
|
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| WNC / Wabash National Corporation
|
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| TBBK / The Bancorp, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| CNC / Centene Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| SAIC / Science Applications International Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| COHU / Cohu, Inc.
|
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| AVT / Avnet, Inc.
|
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| SABR / Sabre Corporation
|
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| ATRO / Astronics Corporation
|
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| SPGI / S&P Global Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| AVNT / Avient Corporation
|
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|
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| DOC / Healthpeak Properties, Inc.
|
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| RBA / RB Global, Inc.
|
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| TKR / The Timken Company
|
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| DUK / Duke Energy Corporation
|
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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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| PEP / PepsiCo, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PGR / The Progressive Corporation
|
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| FDX / FedEx Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| CINT / CI&T Inc.
|
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| SYF / Synchrony Financial
|
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| JNJ / Johnson & Johnson
|
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| CIXX / CI Financial Corp
|
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| DELL / Dell Technologies Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| EIX / Edison International
|
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| PAX / Patria Investments Limited
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MMS / Maximus, Inc.
|
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| ES / Eversource Energy
|
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| MU / Micron Technology, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
