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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
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| CAE N / CAE Inc.
|
|
|
|
|
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| COMM / CommScope Holding Company, Inc.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| IMO / Imperial Oil Limited
|
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|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| O / Realty Income Corporation
|
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|
|
|
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|
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| JOBS / 51Job Inc. - ADR
|
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| DXCM / DexCom, Inc.
|
|
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|
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| J1F / RB Global, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
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|
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| NATI / National Instruments Corp.
|
|
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|
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|
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| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| COTY / Coty Inc.
|
|
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|
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| YRI / Yamana Gold Inc
|
|
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
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|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
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|
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| NKTR / Nektar Therapeutics
|
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| US3024451011 / FLIR Systems, Inc.
|
|
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|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
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|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
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|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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| NWL / Newell Brands Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| HRB / H&R Block, Inc.
|
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| GPS / The Gap, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ROKU / Roku, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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| CIEN / Ciena Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
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|
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| GM / General Motors Company
|
|
|
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| BIIB / Biogen Inc.
|
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|
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| PNW / Pinnacle West Capital Corporation
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
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|
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|
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| CLX / The Clorox Company
|
|
|
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| NEM / Newmont Corporation
|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
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| BB / BlackBerry Limited
|
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|
|
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| GIL N / Gildan Activewear Inc.
|
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| PCG / PG&E Corporation
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| HAS / Hasbro, Inc.
|
|
|
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| 1PEG / Public Service Enterprise Group Incorporated
|
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| HUM / Humana Inc.
|
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| GIS / General Mills, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| SRE / Sempra
|
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| MOH / Molina Healthcare, Inc.
|
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| LULU / lululemon athletica inc.
|
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| EQIX / Equinix, Inc.
|
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| CCI / Crown Castle Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| CPB / The Campbell's Company
|
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| 1NIS / NiSource Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
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| AMT / American Tower Corporation
|
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| GE / General Electric Company
|
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|
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| DPZ / Domino's Pizza, Inc.
|
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|
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| CTRA / Coterra Energy Inc.
|
|
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|
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| WPM N / Wheaton Precious Metals Corp.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| DLTR / Dollar Tree, Inc.
|
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| KR / The Kroger Co.
|
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| EIX / Edison International
|
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| TRI / Thomson Reuters Corporation
|
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| PSA / Public Storage
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
|
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| ELV / Elevance Health, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
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|
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| RMD / ResMed Inc.
|
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|
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| MTN / Vail Resorts, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PRMW / Primo Water Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
|
|
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| ES / Eversource Energy
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| NVR / NVR, Inc.
|
|
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| CMS / CMS Energy Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| FNV / Franco-Nevada Corporation
|
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| STN / Stantec Inc.
|
|
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| EXC / Exelon Corporation
|
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| HSY / The Hershey Company
|
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| VTR / Ventas, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| SNAP / Snap Inc.
|
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| CCJ / Cameco Corporation
|
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| GWW / W.W. Grainger, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| EXR / Extra Space Storage Inc.
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| DRI / Darden Restaurants, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc.
|
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|
