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) |
|---|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| AGU / Agrium Inc.
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
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|
|
|
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| AZO / AutoZone, Inc.
|
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| BB N / BlackBerry Limited
|
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| JNPR / Juniper Networks, Inc.
|
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| DG / Dollar General Corporation
|
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| T / TELUS Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| 112900105 / Brookfield Office Properties Inc
|
|
|
|
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| CPN / Calpine Corp.
|
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| CTRX /
|
|
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|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| NFLX / Netflix, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| ECA / EnCana Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| FDO /
|
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| FTR / Frontier Communications Corp.
|
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| GME / GameStop Corp.
|
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| GG / Goldcorp, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| 451734107 / IHS, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| HPQ / HP Inc.
|
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| AAPL / Apple Inc.
|
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| EXC / Exelon Corporation
|
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|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| NGD / New Gold Inc.
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PPL / Pembina Pipeline Corporation
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
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| PETM /
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
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|
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| RAX / Rackspace Hosting, Inc.
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| THI / Tim Hortons, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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|
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| UPLMQ / Ultra Petroleum Corp.
|
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| UAL / United Airlines Holdings, Inc.
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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|
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| WAG /
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
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| MEOH / Methanex Corporation
|
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| GIL N / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
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| BCE N / BCE Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI / Rogers Communications Inc.
|
|
|
|
|
|
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|
