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) |
|---|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| SAIA / Saia, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CNI / Canadian National Railway Company
|
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| CB / Chubb Limited
|
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| CLB / Core Laboratories Inc.
|
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| SNA / Snap-on Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| KO / The Coca-Cola Company
|
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| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
|
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| AON / Aon plc
|
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| TUEM / Tuesday Morning Corp. - New
|
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| GIS / General Mills, Inc.
|
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| PRGO / Perrigo Company plc
|
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| YUM / Yum! Brands, Inc.
|
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| US2296691064 / Cubic Corporation
|
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| MCD / McDonald's Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| CVBF / CVB Financial Corp.
|
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| ASB / Associated Banc-Corp
|
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| 651824104 / Newport Corporation
|
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| AVA / Avista Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| MTH / Meritage Homes Corporation
|
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| DEI / Douglas Emmett, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| EAT / Brinker International, Inc.
|
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|
|
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|
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| / TD AmeriTrade Holding Corp.
|
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| OFG / OFG Bancorp
|
|
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|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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| LNN / Lindsay Corporation
|
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| B / Barrick Mining Corporation
|
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| WERN / Werner Enterprises, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| HOS / Hornbeck Offshore Services Inc
|
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| TPLM / Triangle Petroleum Corp.
|
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| RWT / Redwood Trust, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CELG / Celgene Corp.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| LNKD / LinkedIn Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| LAZ / Lazard, 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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| EMR / Emerson Electric Co.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SBUX / Starbucks Corporation
|
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| EBAY / eBay Inc.
|
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| SR / Spire Inc.
|
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| GTE / Gran Tierra Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GATX / GATX Corporation
|
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| ATONY / Anton Oilfield Services Group - Depositary Receipt (Common Stock)
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
|
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| GBLI / Global Indemnity Group, LLC
|
|
|
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| SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
|
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| SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
|
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| CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
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| 77880Q105 / Rotork PLC
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| GPI / Group 1 Automotive, Inc.
|
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| POR / Portland General Electric Company
|
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| AMSF / AMERISAFE, Inc.
|
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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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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| TSGTY / Tsingtao Brewery Company Limited - Depositary Receipt (Common Stock)
|
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| OLN / Olin Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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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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| COWN / Cowen Inc - Class A
|
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| FL / Foot Locker, Inc.
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| KAI / Kadant Inc.
|
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| MOG.A / Moog Inc.
|
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| LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
|
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| ATGE / Adtalem Global Education Inc.
|
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| ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
|
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| HELE / Helen of Troy Limited
|
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| KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| / Immunomedics, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| ST / Sensata Technologies Holding plc
|
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| COV /
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| CALM / Cal-Maine Foods, Inc.
|
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| NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
|
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| PTFRY / Tower Bersama Infrastructure Tbk PT - ADR
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| JRONY / Jerónimo Martins, SGPS, S.A. - Depositary Receipt (Common Stock)
|
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| TTNDF / Techtronic Industries Company Limited
|
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| AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
|
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| CNO / CNO Financial Group, Inc.
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| MRH / Montpelier Re Holdings Ltd
|
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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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| SGSOF / SGS SA
|
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| PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
|
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| WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
|
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| US8695874029 / Svenska Cellulosa AB
|
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| SHWGY / Shandong Weigao Group Medical Polymer Company Limited - Depositary Receipt (Common Stock)
|
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| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
|
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| SURRF / Sun Art Retail Group Limited
|
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| PSMT / PriceSmart, Inc.
|
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| NSIT / Insight Enterprises, Inc.
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| RRX / Regal Rexnord Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
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| CLX / The Clorox Company
|
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| NKE / NIKE, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CGNX / Cognex Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| EWBC / East West Bancorp, Inc.
|
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| AZTA / Azenta, 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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| MELI / MercadoLibre, Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| HSY / The Hershey Company
|
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| NBIS / Nebius Group N.V.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
