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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
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|
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| FTV / Fortive Corporation
|
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| PETQ / PetIQ, Inc.
|
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| EMN / Eastman Chemical Company
|
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| EA / Electronic Arts Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| HUBB / Hubbell Incorporated
|
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| NTR / Nutrien Ltd.
|
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| ELUXY / AB Electrolux (publ) - Depositary Receipt (Common Stock)
|
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| 904784709 / Unilever N.V.
|
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| BGSF / BGSF, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| KAI / Kadant Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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| NGS / Natural Gas Services Group, Inc.
|
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| / BNP Paribas
|
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| EFSC / Enterprise Financial Services Corp
|
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| BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IFNNF / Infineon Technologies AG
|
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| SFNC / Simmons First National Corporation
|
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| VRRM / Verra Mobility Corporation
|
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| JWN / Nordstrom, Inc.
|
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| RPM / RPM International Inc.
|
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| VLO / Valero Energy Corporation
|
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| THO / THOR Industries, Inc.
|
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
|
|
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|
|
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|
| / Delphi Technologies PLC
|
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| PWR / Quanta Services, Inc.
|
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| MMM / 3M Company
|
|
|
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| UNP / Union Pacific Corporation
|
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| CCI / Crown Castle Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RTN / Raytheon Co.
|
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| DELL / Dell Technologies Inc.
|
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| BFFAF / BASF SE
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| WP / Worldpay, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
|
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| NOVT / Novanta Inc.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| GE / General Electric Company
|
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| VFC / V.F. Corporation
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| INTU / Intuit Inc.
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| CELG / Celgene Corp.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CMI / Cummins Inc.
|
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| CMCSA / Comcast Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| ZTS / Zoetis Inc.
|
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| MSFT / Microsoft Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| ILMN / Illumina, Inc.
|
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| AON / Aon plc
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| DHI / D.R. Horton, Inc.
|
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| POST / Post Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
