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) |
|---|
| JNJ / Johnson & Johnson
|
|
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| MDTH / Medcath Corp
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| WNR / Western Refining, Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| AVA / Avista Corporation
|
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| GIS / General Mills, Inc.
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
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| SNA / Snap-on Incorporated
|
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| KO / The Coca-Cola Company
|
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| MMM / 3M Company
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| MTH / Meritage Homes Corporation
|
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| LAZ / Lazard, Inc.
|
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| OLN / Olin Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SXT / Sensient Technologies Corporation
|
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
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| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
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| PRGO / Perrigo Company plc
|
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| POR / Portland General Electric Company
|
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| SGSOF / SGS SA
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| OFG / OFG Bancorp
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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| RCI / Rogers Communications Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| US2296691064 / Cubic Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| EMR / Emerson Electric Co.
|
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| / Immunomedics, Inc.
|
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| INTC / Intel Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| PRA / ProAssurance Corporation
|
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| CMC / Commercial Metals Company
|
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| CNO / CNO Financial Group, Inc.
|
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| GBLI / Global Indemnity Group, LLC
|
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| YUM / Yum! Brands, Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| SAFT / Safety Insurance Group, Inc.
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| FL / Foot Locker, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| MCD / McDonald's Corporation
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| 77880Q105 / Rotork PLC
|
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| GBCI / Glacier Bancorp, Inc.
|
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| RWT / Redwood Trust, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| MRH / Montpelier Re Holdings Ltd
|
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| EAT / Brinker International, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| ADP / Automatic Data Processing, Inc.
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| GMCR / Keurig Green Mountain, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| CALM / Cal-Maine Foods, Inc.
|
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| LNN / Lindsay Corporation
|
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| CAB / Cabela's Incorporated
|
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| CVBF / CVB Financial Corp.
|
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| PSMT / PriceSmart, Inc.
|
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| B / Barrick Mining Corporation
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| 651824104 / Newport Corporation
|
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| CEB / CEB Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| HOS / Hornbeck Offshore Services Inc
|
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| WERN / Werner Enterprises, Inc.
|
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| GATX / GATX Corporation
|
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| CLB / Core Laboratories Inc.
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| MOG.A / Moog Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| HELE / Helen of Troy Limited
|
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| COV /
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| SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| 847560109 / Spectra Energy Corp.
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| AMSF / AMERISAFE, Inc.
|
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| ANDE / The Andersons, Inc.
|
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| BPOP / Popular, Inc.
|
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| US8695874029 / Svenska Cellulosa AB
|
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| TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| SHWGY / Shandong Weigao Group Medical Polymer Company Limited - Depositary Receipt (Common Stock)
|
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| GPI / Group 1 Automotive, Inc.
|
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| KAI / Kadant Inc.
|
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| DIS / The Walt Disney Company
|
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| TUEM / Tuesday Morning Corp. - New
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| EBAY / eBay Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| CME / CME Group Inc.
|
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| SR / Spire Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| CNI / Canadian National Railway Company
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| AON / Aon plc
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| NSIT / Insight Enterprises, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| CLS / Celestica Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| EWBC / East West Bancorp, Inc.
|
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| GE / General Electric Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ASMLF / ASML Holding N.V.
|
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| SURRF / Sun Art Retail Group Limited
|
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| COWN / Cowen Inc - Class A
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| PM / Philip Morris International Inc.
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| PAYX / Paychex, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| YNDX / Yandex N.V.
|
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| SAIA / Saia, Inc.
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| US7587501039 / Regal-Beloit Corp.
|
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| CVX / Chevron Corporation
|
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| NKE / NIKE, Inc.
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| MELI / MercadoLibre, Inc.
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| BRKS / Brooks Automation, Inc.
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|
