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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
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| NGD / New Gold Inc.
|
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| KO / The Coca-Cola Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CTRX /
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| PCP / Precision Castparts Corporation
|
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| KRFT /
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| GNW / Genworth Financial, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| WFM / Whole Foods Market, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| ENB / Enbridge Inc.
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| AABA / Altaba Inc
|
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| URBN / Urban Outfitters, Inc.
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| ANDV / Andeavor Corp.
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| CI / The Cigna Group
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| O / Realty Income Corporation
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| KGC / Kinross Gold Corporation
|
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| ARMK / Aramark
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| MAT / Mattel, Inc.
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| IONS / Ionis Pharmaceuticals, Inc.
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| AGCO / AGCO Corporation
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| / Windstream Holdings, Inc
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| SLXP / Salix Therapeuticals, Inc.
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| RRC / Range Resources Corporation
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| / Diamond Offshore Drilling Inc
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| PVH / PVH Corp.
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| DISH / DISH Network Corporation
|
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| ZG / Zillow Group, Inc.
|
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| MAC / The Macerich Company
|
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| FSV / FirstService Corporation
|
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| LNKD / LinkedIn Corp.
|
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| BRCM / Broadcom Corporation
|
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| AVP / Avon Products, Inc.
|
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| SPLS / Staples, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| TWX / Warner Media LLC
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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| GG / Goldcorp, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HCN / Welltower Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FTR / Frontier Communications Corp.
|
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| VET / Vermilion Energy Inc.
|
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| FE / FirstEnergy Corp.
|
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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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| NLOK / NortonLifeLock Inc
|
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| FOXA / Fox Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| AYI / Acuity Inc.
|
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| YRI / Yamana Gold Inc
|
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| FL / Foot Locker, Inc.
|
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| SWN / Southwestern Energy Company
|
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| ESRX / Express Scripts Holding Co.
|
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| RL / Ralph Lauren Corporation
|
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| ES / Eversource Energy
|
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| ETR / Entergy Corporation
|
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| TAHO / Tahoe Resources Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FTI / TechnipFMC plc
|
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| NUAN / Nuance Communications Inc
|
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| DOW / Dow Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| FOX / Fox Corporation
|
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| BB / BlackBerry Limited
|
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| AGNC / AGNC Investment Corp.
|
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| KSS / Kohl's Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| IRM / Iron Mountain Incorporated
|
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| XLNX / Xilinx, Inc.
|
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| RYN / Rayonier Inc.
|
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| NEM / Newmont Corporation
|
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| DISCA / Discovery Inc - Class A
|
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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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| EA / Electronic Arts Inc.
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| TRQ / Turquoise Hill Resources Ltd
|
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| HUM / Humana Inc.
|
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| DE / Deere & Company
|
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| NTAP / NetApp, Inc.
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| 1EXPD / Expeditors International of Washington, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| RAD / Rite Aid Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| PCG / PG&E Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| DG / Dollar General Corporation
|
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| LULU / lululemon athletica inc.
|
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| ED / Consolidated Edison, Inc.
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| LUMN / Lumen Technologies, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| GME / GameStop Corp.
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| VRSK / Verisk Analytics, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAS / Hasbro, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| WCN / Waste Connections, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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| INCY / Incyte Corporation
|
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| GIL N / Gildan Activewear Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| JNPR / Juniper Networks, Inc.
|
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| VTR / Ventas, Inc.
|
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| HPQ / HP Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| CAE N / CAE Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| RCI.B / Rogers Communications Inc.
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| EBAY / eBay Inc.
|
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| BCZ / TELUS Corporation
|
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| GIB / CGI Inc.
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| CSCO / Cisco Systems, Inc.
|
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| TA / TransAlta Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| OTEX / Open Text Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| RMD / ResMed Inc.
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| J1F / RB Global, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| EXC / Exelon Corporation
|
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| IBM / International Business Machines Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CLX / The Clorox Company
|
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|
