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) |
|---|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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| JEF / Jefferies Financial Group Inc.
|
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| BXS / BancorpSouth Bank
|
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| FAST / Fastenal Company
|
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| MCD / McDonald's Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| W / Wayfair Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MRPLY / Mr Price Group Limited - Depositary Receipt (Common Stock)
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| 53567X101 / LINE Corporation
|
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| RKUNF / Rakuten Group, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
|
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| HTHIF / Hitachi, Ltd.
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| / Jardine Strategic Holdings Ltd.
|
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| US0549371070 / BB&T Corp.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| CNI / Canadian National Railway Company
|
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|
|
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| CGNX / Cognex Corporation
|
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|
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| EGP / EastGroup Properties, Inc.
|
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| EXPGY / Experian plc - Depositary Receipt (Common Stock)
|
|
|
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GDDY / GoDaddy Inc.
|
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| HSC / Enviri Corp
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| NSANF / Nissan Motor Co., Ltd.
|
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|
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| ORBC / Orbcomm Inc
|
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| SWRAY / Swire Pacific Limited - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| WOLTF / Wolters Kluwer N.V.
|
|
|
|
|
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|
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| WP / Worldpay, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ZLNDY / Zalando SE - Depositary Receipt (Common Stock)
|
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| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
|
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| MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| US8305053014 / Skandinaviska Enskilda Banken AB
|
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| NBNKF / Nordea Bank Abp
|
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| IAU / iShares Gold Trust
|
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| / AGC INC ADR
|
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| AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
|
|
|
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| RNLSY / Renault SA - Depositary Receipt (Common Stock)
|
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| SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| NKE / NIKE, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| ADS / Bread Financial Holdings Inc
|
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| KEY / KeyCorp
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| IBKC / IBERIABANK Corp.
|
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| HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
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|
|
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| CMCSA / Comcast Corporation
|
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| NBTB / NBT Bancorp Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ALLE / Allegion plc
|
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| AMGN / Amgen Inc.
|
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| ZTS / Zoetis Inc.
|
|
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| FANG / Diamondback Energy, Inc.
|
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| LIN / Linde plc
|
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| BSX / Boston Scientific Corporation
|
|
|
|
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| LLL / JX Luxventure Limited
|
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|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PLD / Prologis, Inc.
|
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|
