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) |
|---|
| GIB / CGI Inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| HCN / Welltower Inc.
|
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| TLM /
|
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| NGD / New Gold Inc.
|
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| CPN / Calpine Corp.
|
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| 91911K102 / Bausch Health Companies
|
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| URBN / Urban Outfitters, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| TWX / Warner Media LLC
|
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| ED / Consolidated Edison, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MAT / Mattel, Inc.
|
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| ANDV / Andeavor Corp.
|
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| / Windstream Holdings, Inc
|
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| LNKD / LinkedIn Corp.
|
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| FOSL / Fossil Group, Inc.
|
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| CTRX /
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| SLXP / Salix Therapeuticals, Inc.
|
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| AEE / Ameren Corporation
|
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| VET / Vermilion Energy Inc.
|
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| UAA / Under Armour, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FE / FirstEnergy Corp.
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| DISH / DISH Network Corporation
|
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| PRGO / Perrigo Company plc
|
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| ES / Eversource Energy
|
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| FOXA / Fox Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| FSV / FirstService Corporation
|
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| LILAB / Liberty Latin America Ltd.
|
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| KRFT /
|
|
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| BRCM / Broadcom Corporation
|
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|
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| DTV / DTE Energy Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| AVP / Avon Products, Inc.
|
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| PETM /
|
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| SPLS / Staples, Inc.
|
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| GNW / Genworth Financial, Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| MAC / The Macerich Company
|
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| ZG / Zillow Group, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| GG / Goldcorp, Inc.
|
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| HFC / HollyFrontier Corp
|
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| DUK / Duke Energy Corporation
|
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| FRC / First Republic Bank
|
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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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| TDG / TransDigm Group Incorporated
|
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| CI / The Cigna Group
|
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| GIL N / Gildan Activewear Inc.
|
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| ETR / Entergy Corporation
|
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| LKQ / LKQ Corporation
|
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| RL / Ralph Lauren Corporation
|
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| AGU / Agrium Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ESRX / Express Scripts Holding Co.
|
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| NUAN / Nuance Communications Inc
|
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| CHK / Chesapeake Energy Corporation
|
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| FOX / Fox Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| PVH / PVH Corp.
|
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| KSS / Kohl's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MPC / Marathon Petroleum Corporation
|
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| SO / The Southern Company
|
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| INCY / Incyte Corporation
|
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| US00C4U1L353 / Mylan N.V.
|
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| XLNX / Xilinx, Inc.
|
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| GME / GameStop Corp.
|
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| RYN / Rayonier Inc.
|
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| ROST / Ross Stores, Inc.
|
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| CLX / The Clorox Company
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| CAG / Conagra Brands, Inc.
|
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| CCJ / Cameco Corporation
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NFLX / Netflix, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| TRS / TC Energy Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TA / TransAlta Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BBY / Best Buy Co., Inc.
|
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| NTAP / NetApp, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BCZ / TELUS Corporation
|
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| NEM / Newmont Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| CTRA / Coterra Energy Inc.
|
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| RRC / Range Resources Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| PCG / PG&E Corporation
|
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| EXC / Exelon Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| SWN / Southwestern Energy Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| HAS / Hasbro, Inc.
|
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| EA / Electronic Arts Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| BB / BlackBerry Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| J1F / RB Global, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CAE N / CAE Inc.
|
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| DG / Dollar General Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BIIB / Biogen Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| VTR / Ventas, Inc.
|
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| O / Realty Income Corporation
|
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| WCN / Waste Connections, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| TPR / Tapestry, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| HUM / Humana Inc.
|
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| HPQ / HP Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| STN / Stantec Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| 1EXPD / Expeditors International of Washington, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| OTEX / Open Text Corporation
|
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| IBM / International Business Machines Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| LULU / lululemon athletica inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| INTC / Intel Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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|
