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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| HAS / Hasbro, Inc.
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| K / Kellanova
|
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|
|
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| TDC / Teradata Corporation
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| SPLS / Staples, Inc.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| US31680Q1040 / 58.com Inc.
|
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|
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| QUNR / Qunar Cayman Islands Ltd
|
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| AGCO / AGCO Corporation
|
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| GG / Goldcorp, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| MAT / Mattel, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| XEL / Xcel Energy Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
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| TRIP / Tripadvisor, Inc.
|
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| GPS / The Gap, Inc.
|
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| J1F / RB Global, Inc.
|
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| FE / FirstEnergy Corp.
|
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| RRC / Range Resources Corporation
|
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| FTR / Frontier Communications Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| NOV / NOV Inc.
|
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| LNKD / LinkedIn Corp.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
| WFM / Whole Foods Market, Inc.
|
|
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|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
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| AGNC / AGNC Investment Corp.
|
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|
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| M / Macy's, Inc.
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
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|
|
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
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| MAC / The Macerich Company
|
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| YRI / Yamana Gold Inc
|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
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| FL / Foot Locker, Inc.
|
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| ETR / Entergy Corporation
|
|
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| DUK / Duke Energy Corporation
|
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|
|
|
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| NRG / NRG Energy, Inc.
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
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|
|
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| DATA / Tableau Software, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ATO / Atmos Energy Corporation
|
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| NUAN / Nuance Communications Inc
|
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| HRB / H&R Block, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| KSS / Kohl's Corporation
|
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| MNST / Monster Beverage Corporation
|
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| KGC / Kinross Gold Corporation
|
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|
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| ATVI / Activision Blizzard Inc
|
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| COR / Cencora, Inc.
|
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| ES / Eversource Energy
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
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| KR / The Kroger Co.
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
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| GIL N / Gildan Activewear Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| AXP / American Express Company
|
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| SO / The Southern Company
|
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| DG / Dollar General Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| PCG / PG&E Corporation
|
|
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| NFLX / Netflix, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| LULU / lululemon athletica inc.
|
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| HSY / The Hershey Company
|
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| JNPR / Juniper Networks, Inc.
|
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| EQT / EQT Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| GME / GameStop Corp.
|
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| ED / Consolidated Edison, Inc.
|
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| OTEX / Open Text Corporation
|
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| D / Dominion Energy, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| HCA / HCA Healthcare, Inc.
|
|
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|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
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|
|
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| BCZ / TELUS Corporation
|
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| ILMN / Illumina, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| PRMW / Primo Water Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
|
|
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| CMS / CMS Energy Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| TMUS / T-Mobile US, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| KO / The Coca-Cola Company
|
|
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| RMD / ResMed Inc.
|
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| BB / BlackBerry Limited
|
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| AMZN / Amazon.com, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| CLX / The Clorox Company
|
|
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| CPB / The Campbell's Company
|
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| HUM / Humana Inc.
|
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| LUV / Southwest Airlines Co.
|
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| EGO / Eldorado Gold Corporation
|
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| NEM / Newmont Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| SYY / Sysco Corporation
|
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| TRMB / Trimble Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
