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) |
|---|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
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|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TLM /
|
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| CTRX /
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| CPN / Calpine Corp.
|
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| OWE / Obsidian Energy Ltd.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| DTV / DTE Energy Company
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| BRCM / Broadcom Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| ESRX / Express Scripts Holding Co.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| SRCL / Stericycle, Inc.
|
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| MAT / Mattel, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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|
|
| / Windstream Holdings, Inc
|
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| ENDP / Endo International plc
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| SWYDF / Stornoway Diamond Corporation
|
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| AEE / Ameren Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FE / FirstEnergy Corp.
|
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| NUAN / Nuance Communications Inc
|
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| DISH / DISH Network Corporation
|
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| FTR / Frontier Communications Corp.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| ECA / EnCana Corp.
|
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| LILAB / Liberty Latin America Ltd.
|
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| ADT / ADT Inc.
|
|
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| KRFT /
|
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| THI / Tim Hortons, Inc.
|
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| AVP / Avon Products, Inc.
|
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| SPLS / Staples, Inc.
|
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| PRGO / Perrigo Company plc
|
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| RAX / Rackspace Hosting, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| PETM /
|
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| HFC / HollyFrontier Corp
|
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| DUK / Duke Energy Corporation
|
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| VER / VEREIT Inc
|
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| YRI / Yamana Gold Inc
|
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| CLB / Core Laboratories Inc.
|
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| CI / The Cigna Group
|
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| TDG / TransDigm Group Incorporated
|
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|
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| ETR / Entergy Corporation
|
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| AGU / Agrium Inc.
|
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| GME / GameStop Corp.
|
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| UAA / Under Armour, Inc.
|
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| RYN / Rayonier Inc.
|
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| PVH / PVH Corp.
|
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| AGNC / AGNC Investment Corp.
|
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| XLNX / Xilinx, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| KSS / Kohl's Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| CTXS / Citrix Systems, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SWN / Southwestern Energy Company
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| DG / Dollar General Corporation
|
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| MSFT / Microsoft Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| EA / Electronic Arts Inc.
|
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| NTAP / NetApp, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| COST / Costco Wholesale Corporation
|
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| HPQ / HP Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LKQ / LKQ Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| RRC / Range Resources Corporation
|
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| INTC / Intel Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EXC / Exelon Corporation
|
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| NEM / Newmont Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| GIL N / Gildan Activewear Inc.
|
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| EIX / Edison International
|
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| BBY / Best Buy Co., Inc.
|
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| HUM / Humana Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| TRS / TC Energy Corporation
|
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| PCG / PG&E Corporation
|
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| J1F / RB Global, Inc.
|
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| MEOH / Methanex Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| OTEX / Open Text Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TA / TransAlta Corporation
|
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| UAL / United Airlines Holdings, Inc.
|
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| GIB / CGI Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ILMN / Illumina, Inc.
|
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| BB / BlackBerry Limited
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| FAST / Fastenal Company
|
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| TPR / Tapestry, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| BCZ / TELUS Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| HOLX / Hologic, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| EQIX / Equinix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| SO / The Southern Company
|
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| WDC / Western Digital Corporation
|
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| SBAC / SBA Communications Corporation
|
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| CLX / The Clorox Company
|
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| STN / Stantec Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| BCE1 / BCE Inc.
|
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| 1EXPD / Expeditors International of Washington, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| CCJ / Cameco Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| EGO / Eldorado Gold Corporation
|
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|
