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) |
|---|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| ANDV / Andeavor Corp.
|
|
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| URBN / Urban Outfitters, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ENB / Enbridge Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| KGC / Kinross Gold Corporation
|
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| EPC / Edgewell Personal Care Company
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
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|
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| AVP / Avon Products, Inc.
|
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| ECA / EnCana Corp.
|
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| SRCL / Stericycle, Inc.
|
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| MAT / Mattel, Inc.
|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
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| OWE / Obsidian Energy Ltd.
|
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| ENDP / Endo International plc
|
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| LKQ / LKQ Corporation
|
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| GILD / Gilead Sciences, 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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| CTXS / Citrix Systems, Inc.
|
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| PRGO / Perrigo Company plc
|
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|
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|
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| HCN / Welltower Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| LNKD / LinkedIn Corp.
|
|
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| FOX / Fox Corporation
|
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|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
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|
|
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| LILAB / Liberty Latin America Ltd.
|
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|
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| PVH / PVH Corp.
|
|
|
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|
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| BRCM / Broadcom Corporation
|
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|
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|
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| DTV / DTE Energy Company
|
|
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|
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| PETM /
|
|
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| SPLS / Staples, Inc.
|
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| CTRX /
|
|
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| CPN / Calpine Corp.
|
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|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
|
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|
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| TLM /
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
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|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
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| FTR / Frontier Communications Corp.
|
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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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| SWN / Southwestern Energy Company
|
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| INTC / Intel Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| TPR / Tapestry, Inc.
|
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| CI / The Cigna Group
|
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| KSS / Kohl's Corporation
|
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| ETR / Entergy Corporation
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
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| UAA / Under Armour, Inc.
|
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| AGU / Agrium Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| EIX / Edison International
|
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| XLNX / Xilinx, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
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|
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| NEM / Newmont Corporation
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| NFLX / Netflix, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| FRC / First Republic Bank
|
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| ATVI / Activision Blizzard Inc
|
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| EA / Electronic Arts Inc.
|
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| NTAP / NetApp, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| COST / Costco Wholesale Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| 1EXPD / Expeditors International of Washington, Inc.
|
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| RYN / Rayonier Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ED / Consolidated Edison, Inc.
|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
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| TSLA / Tesla, Inc.
|
|
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| CCJ / Cameco Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TA / TransAlta Corporation
|
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| J1F / RB Global, Inc.
|
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| OTEX / Open Text Corporation
|
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| PCG / PG&E Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RRC / Range Resources Corporation
|
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| BB / BlackBerry Limited
|
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| GME / GameStop Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| EXPE / Expedia Group, Inc.
|
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| GIL N / Gildan Activewear Inc.
|
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| TRS / TC Energy Corporation
|
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| ROST / Ross Stores, Inc.
|
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| EGO / Eldorado Gold Corporation
|
|
|
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| CLX / The Clorox Company
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
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| CAE N / CAE Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| GIB / CGI Inc.
|
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| HOLX / Hologic, Inc.
|
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| MEOH / Methanex Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| STN / Stantec Inc.
|
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| HPQ / HP Inc.
|
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| EQIX / Equinix, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EXC / Exelon Corporation
|
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| VET / Vermilion Energy Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
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| BCE1 / BCE Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AVB / AvalonBay Communities, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SBAC / SBA Communications Corporation
|
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| EBAY / eBay Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| BCZ / TELUS Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| DG / Dollar General Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| VTR / Ventas, Inc.
|
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|
