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) |
|---|
| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| BCE / BCE Inc.
|
|
|
|
|
|
|
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| GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
|
|
|
|
|
|
|
|
| VEDL / Vedanta Ltd - ADR
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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|
| MX / Magnachip Semiconductor Corporation
|
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| CALM / Cal-Maine Foods, Inc.
|
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| SHPG / Shire Plc.
|
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|
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| EPAC / Enerpac Tool Group Corp.
|
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|
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| HEI / HEICO Corporation
|
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|
|
|
|
|
|
| NPK / National Presto Industries, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| ARNC / Arconic Corporation
|
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| FRC / First Republic Bank
|
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| MRO / Marathon Oil Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| T / AT&T Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| C / Citigroup Inc.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| 61166W101 / Monsanto Co.
|
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| AAPL / Apple Inc.
|
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| AGU / Agrium Inc.
|
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| DEST / Destination Maternity Corp.
|
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| ABT / Abbott Laboratories
|
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| 89376V100 / TransMontaigne Partners LP
|
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|
| WEC / WEC Energy Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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|
|
| US16941M1099 / China Mobile Ltd.
|
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|
|
|
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|
|
| VIVO / Meridian Bioscience Inc.
|
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|
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| GRC / The Gorman-Rupp Company
|
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| DCM / NTT DOCOMO, Inc.
|
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| GGG / Graco Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| CYD / China Yuchai International Limited
|
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| OMCL / Omnicell, Inc.
|
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| TGI / Triumph Group, Inc.
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
| / TD AmeriTrade Holding Corp.
|
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| BCPC / Balchem Corporation
|
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| SWN / Southwestern Energy Company
|
|
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| ARMK / Aramark
|
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| PHTCF / PLDT Inc.
|
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| CCK / Crown Holdings, Inc.
|
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|
|
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| DAKT / Daktronics, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
|
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| CLC / CLARCOR Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| LFUS / Littelfuse, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| NCMI / National CineMedia, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CAE / CAE Inc.
|
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| CNXC / Concentrix Corporation
|
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| ENS / EnerSys
|
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|
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| GEO / The GEO Group, Inc.
|
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|
|
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| GEF.B / Greif, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| FE / FirstEnergy Corp.
|
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| / AAC Holdings, Inc.
|
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| ATRO / Astronics Corporation
|
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| NTRS / Northern Trust Corporation
|
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| US62914B1008 / NIC Inc.
|
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| ACC / American Campus Communities Inc.
|
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| IOSP / Innospec Inc.
|
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| GLT / Glatfelter Corporation
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ECOL / US Ecology Inc.
|
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| JNJ / Johnson & Johnson
|
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| CXW / CoreCivic, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| ATR / AptarGroup, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| GE / General Electric Company
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| TU / TELUS Corporation
|
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| HD / The Home Depot, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| MGRC / McGrath RentCorp
|
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| CCMP / CMC Materials Inc
|
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| OME / Omega Protein Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VSH / Vishay Intertechnology, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| DAL / Delta Air Lines, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| PLOW / Douglas Dynamics, Inc.
|
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| TKR / The Timken Company
|
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| CVX / Chevron Corporation
|
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| MMM / 3M Company
|
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| GOLD / Barrick Mining Corporation
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| SYF / Synchrony Financial
|
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| SYY / Sysco Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| TTM / Tata Motors Ltd. - ADR
|
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| INTC / Intel Corporation
|
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| DELL / Dell Technologies Inc.
|
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| RBA / RB Global, Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| WFC / Wells Fargo & Company
|
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| BAC / Bank of America Corporation
|
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| EIX / Edison International
|
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| MRK / Merck & Co., Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BAP / Credicorp Ltd.
|
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| TRP / TC Energy Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
