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) |
|---|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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| 19041P105 / CBS Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| FDC / First Data Corporation
|
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|
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| KGC / Kinross Gold Corporation
|
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| ATUS / Altice USA, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| CVE / Cenovus Energy Inc.
|
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|
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|
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| SRCL / Stericycle, Inc.
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
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|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| TSRO / TESARO, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| COTY / Coty Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| GPS / The Gap, Inc.
|
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|
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| PRMW / Primo Water Corporation
|
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|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| GIL N / Gildan Activewear Inc.
|
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|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
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|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| FRC / First Republic Bank
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
|
| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MAT / Mattel, Inc.
|
|
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| US8865471085 / Tiffany & Co.
|
|
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|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| XEC / Cimarex Energy Co.
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| HRB / H&R Block, Inc.
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
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|
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| CNC / Centene Corporation
|
|
|
|
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|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| BB / BlackBerry Limited
|
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| TSCO / Tractor Supply Company
|
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| KR / The Kroger Co.
|
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| EIX / Edison International
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| FWONK / Formula One Group
|
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| AAP / Advance Auto Parts, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ILMN / Illumina, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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|
|
|
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|
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| AGI / Alamos Gold Inc.
|
|
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|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| SBNY / Signature Bank
|
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| DG / Dollar General Corporation
|
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|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
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|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| J1F / RB Global, Inc.
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| XYZ / Block, Inc.
|
|
|
|
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|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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|
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| BBY / Best Buy Co., Inc.
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIGI / Colliers International Group Inc.
|
|
|
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|
|
|
|
| ES / Eversource Energy
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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|
| PSA / Public Storage
|
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|
| UAL / United Airlines Holdings, Inc.
|
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|
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|
| MRK / Merck & Co., Inc.
|
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|
| RCI.B / Rogers Communications Inc.
|
|
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|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
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|
|
| WYNN / Wynn Resorts, Limited
|
|
|
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|
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| NVR / NVR, Inc.
|
|
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| EFX / Equifax Inc.
|
|
|
|
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| LIE / Sun Life Financial Inc.
|
|
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|
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|
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| MCK / McKesson Corporation
|
|
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| AMT / American Tower Corporation
|
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|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NEM / Newmont Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| PGR / The Progressive Corporation
|
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| OMC / Omnicom Group Inc.
|
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| CMS / CMS Energy Corporation
|
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| 0JR1 / Kimco Realty Corporation
|
|
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|
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| DVA / DaVita Inc.
|
|
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|
|
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|
|
| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
| STN / Stantec Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
