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) |
|---|
| GIS / General Mills, Inc.
|
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| ICLR / ICON Public Limited Company
|
|
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| SAIA / Saia, Inc.
|
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| RJET / Republic Airways Holdings, Inc.
|
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| CNI / Canadian National Railway Company
|
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| CLB / Core Laboratories Inc.
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| NSIT / Insight Enterprises, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| NBIS / Nebius Group N.V.
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CLX / The Clorox Company
|
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| CGNX / Cognex Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| PSMT / PriceSmart, Inc.
|
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| AON / Aon plc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| SNA / Snap-on Incorporated
|
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| EWBC / East West Bancorp, Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| KSU / Kansas City Southern
|
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| ALJ / Alon USA Energy, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| TUEM / Tuesday Morning Corp. - New
|
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| FNB / F.N.B. Corporation
|
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| PRGS / Progress Software Corporation
|
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| WTFC / Wintrust Financial Corporation
|
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| WLH / Lyon William Homes
|
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| FINL / Finish Line, Inc. (THE)
|
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| GBX / The Greenbrier Companies, Inc.
|
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| KAI / Kadant Inc.
|
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| OLN / Olin Corporation
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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| FCS / Fairchild Semiconductor International, Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| WFC / Wells Fargo & Company
|
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| OMI / Owens & Minor, Inc.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| NAT / Nordic American Tankers Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| SBUX / Starbucks Corporation
|
|
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| QUNR / Qunar Cayman Islands Ltd
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
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| SPF /
|
|
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| EAT / Brinker International, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| US2296691064 / Cubic Corporation
|
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| BF.B / Brown-Forman Corporation
|
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| EMR / Emerson Electric Co.
|
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| MMM / 3M Company
|
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| TRIP / Tripadvisor, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CBPO / China Biologic Products Holdings Inc
|
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| CCI / Crown Castle Inc.
|
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| COWN / Cowen Inc - Class A
|
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| DIS / The Walt Disney Company
|
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| HOPE / Hope Bancorp, Inc.
|
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|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| MOG.A / Moog Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| 847560109 / Spectra Energy Corp.
|
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| PRGO / Perrigo Company plc
|
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| WERN / Werner Enterprises, Inc.
|
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| GBLI / Global Indemnity Group, LLC
|
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| WNR / Western Refining, Inc.
|
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| CMC / Commercial Metals Company
|
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| CNO / CNO Financial Group, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| / Immunomedics, Inc.
|
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| CLMS / Calamos Asset Management, Inc.
|
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| LNKD / LinkedIn Corp.
|
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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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| GOOGL / Alphabet Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| TPLM / Triangle Petroleum Corp.
|
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| AVA / Avista Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HOS / Hornbeck Offshore Services Inc
|
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| GPI / Group 1 Automotive, Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| LNN / Lindsay Corporation
|
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|
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| CVBF / CVB Financial Corp.
|
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| B / Barrick Mining Corporation
|
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| TNK / Teekay Tankers Ltd.
|
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| ASB / Associated Banc-Corp
|
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| 651824104 / Newport Corporation
|
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| GATX / GATX Corporation
|
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| FAST / Fastenal Company
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| APH / Amphenol Corporation
|
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| WDAY / Workday, Inc.
|
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| O / Realty Income Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| META / Meta Platforms, Inc.
|
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| GLOB / Globant S.A.
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| ICUI / ICU Medical, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| AZTA / Azenta, Inc.
|
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| HSY / The Hershey Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| KO / The Coca-Cola Company
|
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|
