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) |
|---|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
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|
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| TSRO / TESARO, Inc.
|
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| K / Kellanova
|
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| INGR / Ingredion Incorporated
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| US31680Q1040 / 58.com Inc.
|
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| RL / Ralph Lauren Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| WFM / Whole Foods Market, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| O / Realty Income Corporation
|
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| CVE / Cenovus Energy Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| CLX / The Clorox Company
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CCJ / Cameco Corporation
|
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| PSA / Public Storage
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TGT / Target Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| EQT / EQT Corporation
|
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| DXCM / DexCom, Inc.
|
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| COR / Cencora, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CPB / The Campbell's Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| FANG / Diamondback Energy, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
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| COTY / Coty Inc.
|
|
|
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| TRIP / Tripadvisor, Inc.
|
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| GPS / The Gap, Inc.
|
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| UA / Under Armour, Inc.
|
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| JWN / Nordstrom, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| M / Macy's, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| GILD / Gilead Sciences, Inc.
|
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| HFC / HollyFrontier Corp
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| EIX / Edison International
|
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| HBI / Hanesbrands Inc.
|
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| CI / The Cigna Group
|
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| CLR / Continental Resources Inc (OKLA)
|
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| AGNC / AGNC Investment Corp.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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|
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| FL / Foot Locker, Inc.
|
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| MAT / Mattel, Inc.
|
|
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| NOV / NOV Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| ECA / EnCana Corp.
|
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| D / Dominion Energy, Inc.
|
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| UAA / Under Armour, Inc.
|
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| HRB / H&R Block, Inc.
|
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| GIL N / Gildan Activewear Inc.
|
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| KSS / Kohl's Corporation
|
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| RRC / Range Resources Corporation
|
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| KR / The Kroger Co.
|
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| UHS / Universal Health Services, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| BB / BlackBerry Limited
|
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| VMW / Vmware Inc. - Class A
|
|
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| HUM / Humana Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PCG / PG&E Corporation
|
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| IT / Gartner, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| INCY / Incyte Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| STN / Stantec Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SO / The Southern Company
|
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| EFX / Equifax Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| HAS / Hasbro, Inc.
|
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| DG / Dollar General Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| AIZ / Assurant, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| AGI / Alamos Gold Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DE / Deere & Company
|
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| SCCO / Southern Copper Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| DPZ / Domino's Pizza, Inc.
|
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| BFB / Brown-Forman Corp. - Class B
|
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|
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| ES / Eversource Energy
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| CMS / CMS Energy Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| SBNY / Signature Bank
|
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| AZO / AutoZone, Inc.
|
|
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| HSY / The Hershey Company
|
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| AKAM / Akamai Technologies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| J1F / RB Global, Inc.
|
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| EBAY / eBay Inc.
|
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| LULU / lululemon athletica inc.
|
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| MCK / McKesson Corporation
|
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| PRMW / Primo Water Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| NEM / Newmont Corporation
|
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| KLAC / KLA Corporation
|
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| SHOP / Shopify Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| MCD / McDonald's Corporation
|
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| TSCO / Tractor Supply Company
|
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| SYY / Sysco Corporation
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| DSGX / The Descartes Systems Group Inc.
|
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| LIE / Sun Life Financial Inc.
|
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| OTEX / Open Text Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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|
