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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| XOM / Exxon Mobil Corporation
|
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| AMSF / AMERISAFE, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| ADP / Automatic Data Processing, Inc.
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| AVA / Avista Corporation
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| B / Barrick Mining Corporation
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| HOPE / Hope Bancorp, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| EAT / Brinker International, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| CAB / Cabela's Incorporated
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CELG / Celgene Corp.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CL / Colgate-Palmolive Company
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| CEB / CEB Inc.
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| COWN / Cowen Inc - Class A
|
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| US2296691064 / Cubic Corporation
|
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| DIS / The Walt Disney Company
|
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| DEI / Douglas Emmett, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| EMR / Emerson Electric Co.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| FL / Foot Locker, Inc.
|
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| GATX / GATX Corporation
|
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| GIS / General Mills, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| HOS / Hornbeck Offshore Services Inc
|
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| / Immunomedics, Inc.
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
|
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| INTC / Intel Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
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| KAI / Kadant Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| SR / Spire Inc.
|
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| LNN / Lindsay Corporation
|
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| MCD / McDonald's Corporation
|
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| MDTH / Medcath Corp
|
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| MELI / MercadoLibre, Inc.
|
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| MTH / Meritage Homes Corporation
|
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| 61166W101 / Monsanto Co.
|
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| MOG.A / Moog Inc.
|
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| NOV / NOV Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| 651824104 / Newport Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| OFG / OFG Bancorp
|
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| OLN / Olin Corporation
|
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| CLS / Celestica Inc.
|
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| PAYX / Paychex, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CB / Chubb Limited
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CME / CME Group Inc.
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| BPOP / Popular, Inc.
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| PG / The Procter & Gamble Company
|
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| NBIS / Nebius Group N.V.
|
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| POR / Portland General Electric Company
|
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| PSMT / PriceSmart, Inc.
|
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| PRA / ProAssurance Corporation
|
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| RWT / Redwood Trust, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| SAFT / Safety Insurance Group, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| SGSOF / SGS SA
|
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| SHWGY / Shandong Weigao Group Medical Polymer Company Limited - Depositary Receipt (Common Stock)
|
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|
| SHOPRITE HOLDINGS
/ (82510E100) |
|
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| SNA / Snap-on Incorporated
|
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| 847560109 / Spectra Energy Corp.
|
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| SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| US8695874029 / Svenska Cellulosa AB
|
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| SYY / Sysco Corporation
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
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| NSIT / Insight Enterprises, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| EWBC / East West Bancorp, Inc.
|
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| MMM / 3M Company
|
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| TITN / Titan Machinery Inc.
|
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| TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
|
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| TUEM / Tuesday Morning Corp. - New
|
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| PM / Philip Morris International Inc.
|
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| HD / The Home Depot, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| CGNX / Cognex Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VIROPHARMA INC
/ (928241108) |
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WERN / Werner Enterprises, Inc.
|
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| WNR / Western Refining, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| AON / Aon plc
|
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| COV /
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| GBLI / Global Indemnity Group, LLC
|
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| HELE / Helen of Troy Limited
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LAZ / Lazard, Inc.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| CLB / Core Laboratories Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SAIA / Saia, Inc.
|
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| AZTA / Azenta, Inc.
|
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|
