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) |
|---|
| AZTA / Azenta, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
|
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| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
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| APH / Amphenol Corporation
|
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| CME / CME Group Inc.
|
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| AON / Aon plc
|
|
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| CLB / Core Laboratories Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
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|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| SNA / Snap-on Incorporated
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| COST / Costco Wholesale Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TUEM / Tuesday Morning Corp. - New
|
|
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| GIS / General Mills, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
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| KAI / Kadant Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| MOG.A / Moog Inc.
|
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| FNB / F.N.B. Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
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|
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| WNR / Western Refining, Inc.
|
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|
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| PRGS / Progress Software Corporation
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
|
|
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| QUNR / Qunar Cayman Islands Ltd
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ASB / Associated Banc-Corp
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| / Immunomedics, Inc.
|
|
|
|
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| OFG / OFG Bancorp
|
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| B / Barrick Mining Corporation
|
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| GBLI / Global Indemnity Group, LLC
|
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| ATGE / Adtalem Global Education Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| US2296691064 / Cubic Corporation
|
|
|
|
|
|
|
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| OLN / Olin Corporation
|
|
|
|
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| 651824104 / Newport Corporation
|
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|
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| DEI / Douglas Emmett, Inc.
|
|
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| POR / Portland General Electric Company
|
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| CLMS / Calamos Asset Management, Inc.
|
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| LNN / Lindsay Corporation
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
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|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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|
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| LNKD / LinkedIn Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TNK / Teekay Tankers Ltd.
|
|
|
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| AVA / Avista Corporation
|
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| RWT / Redwood Trust, Inc.
|
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
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| MRH / Montpelier Re Holdings Ltd
|
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| EAT / Brinker International, Inc.
|
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|
|
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| / TD AmeriTrade Holding Corp.
|
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| CMC / Commercial Metals Company
|
|
|
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|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| MTH / Meritage Homes Corporation
|
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| CNO / CNO Financial Group, Inc.
|
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| WERN / Werner Enterprises, Inc.
|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
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| LAZ / Lazard, Inc.
|
|
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| SR / Spire Inc.
|
|
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| GTE / Gran Tierra Energy Inc.
|
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| GATX / GATX Corporation
|
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|
|
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|
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| COWN / Cowen Inc - Class A
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
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| EWBC / East West Bancorp, Inc.
|
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| CGNX / Cognex Corporation
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
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|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
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| ICUI / ICU Medical, Inc.
|
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| YNDX / Yandex N.V.
|
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| HSY / The Hershey Company
|
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| CVX / Chevron Corporation
|
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| CB / Chubb Limited
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
