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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| GIS / General Mills, Inc.
|
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| TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
|
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| PTFRY / Tower Bersama Infrastructure Tbk PT - ADR
|
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| CNI / Canadian National Railway Company
|
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| SAIA / Saia, Inc.
|
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| CLB / Core Laboratories Inc.
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| EWBC / East West Bancorp, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| SURRF / Sun Art Retail Group Limited
|
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| CLX / The Clorox Company
|
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| KO / The Coca-Cola Company
|
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| O / Realty Income Corporation
|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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| 77880Q105 / Rotork PLC
|
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| FAST / Fastenal Company
|
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| WTFC / Wintrust Financial Corporation
|
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| TTNDF / Techtronic Industries Company Limited
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| KSU / Kansas City Southern
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| OLN / Olin Corporation
|
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| MOG.A / Moog Inc.
|
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| CVBF / CVB Financial Corp.
|
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| ASB / Associated Banc-Corp
|
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| SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
|
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| GBX / The Greenbrier Companies, Inc.
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| CSLLY / CSL Limited - Depositary Receipt (Common Stock)
|
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| 651824104 / Newport Corporation
|
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| AVA / Avista Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| / Immunomedics, Inc.
|
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| KAI / Kadant Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| AMSF / AMERISAFE, Inc.
|
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
|
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| WNR / Western Refining, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| EAT / Brinker International, Inc.
|
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| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
|
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| PRGS / Progress Software Corporation
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| EUSHF / Eurocash S.A.
|
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| UVRBY / Universal Robina Corporation - Depositary Receipt (Common Stock)
|
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| RJET / Republic Airways Holdings, Inc.
|
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| FNB / F.N.B. Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
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| OMI / Owens & Minor, Inc.
|
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| 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
|
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| BF.B / Brown-Forman Corporation
|
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| TUEM / Tuesday Morning Corp. - New
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| GOOGL / Alphabet Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| GATX / GATX Corporation
|
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| SPF /
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| EMR / Emerson Electric Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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| MMM / 3M Company
|
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| PSMT / PriceSmart, Inc.
|
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| WFC / Wells Fargo & Company
|
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| TRIP / Tripadvisor, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| COWN / Cowen Inc - Class A
|
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| HOPE / Hope Bancorp, Inc.
|
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| DIS / The Walt Disney Company
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| US2296691064 / Cubic Corporation
|
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| HOS / Hornbeck Offshore Services Inc
|
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| GBLI / Global Indemnity Group, LLC
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| POR / Portland General Electric Company
|
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| CNO / CNO Financial Group, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| 847560109 / Spectra Energy Corp.
|
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| GPI / Group 1 Automotive, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| SGSOF / SGS SA
|
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| LNN / Lindsay Corporation
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| US8695874029 / Svenska Cellulosa AB
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| CMC / Commercial Metals Company
|
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| TNK / Teekay Tankers Ltd.
|
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| SXT / Sensient Technologies Corporation
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| B / Barrick Mining Corporation
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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|
| WERN / Werner Enterprises, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| MRH / Montpelier Re Holdings Ltd
|
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| CLMS / Calamos Asset Management, Inc.
|
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| OFG / OFG Bancorp
|
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| LNKD / LinkedIn Corp.
|
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| LAZ / Lazard, Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| SR / Spire Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| MCD / McDonald's Corporation
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| APH / Amphenol Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| AMZN / Amazon.com, Inc.
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| NBIS / Nebius Group N.V.
|
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| AON / Aon plc
|
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| CVX / Chevron Corporation
|
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| WDAY / Workday, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| PAYX / Paychex, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| AZTA / Azenta, Inc.
|
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| HSY / The Hershey Company
|
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| ICLR / ICON Public Limited Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MELI / MercadoLibre, Inc.
|
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| JNJ / Johnson & Johnson
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CGNX / Cognex Corporation
|
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| CME / CME Group Inc.
|
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| PG / The Procter & Gamble Company
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| SNA / Snap-on Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| CB / Chubb Limited
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
