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) |
|---|
| NKE / NIKE, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| ELV / Elevance Health, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| TGT / Target Corporation
|
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| META / Meta Platforms, Inc.
|
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| AVP / Avon Products, Inc.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| CI / The Cigna Group
|
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| UNH / UnitedHealth Group Incorporated
|
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| TRIP / Tripadvisor, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| BTU / Peabody Energy Corporation
|
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|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
|
|
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| RAX / Rackspace Hosting, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CTRX /
|
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| FDO /
|
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| OWE / Obsidian Energy Ltd.
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
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| THI / Tim Hortons, Inc.
|
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|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CLB / Core Laboratories Inc.
|
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| 451734107 / IHS, Inc.
|
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| WAG /
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| T / TELUS Corporation
|
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| FE / FirstEnergy Corp.
|
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|
|
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|
|
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| MEOH / Methanex Corporation
|
|
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
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| GIL N / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
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|
|
|
|
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| FTR / Frontier Communications Corp.
|
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|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
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| JCP / J.C. Penney Co., Inc.
|
|
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|
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| DISH / DISH Network Corporation
|
|
|
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|
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|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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|
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| 018490100 / Allergan plc
|
|
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|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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|
|
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| AGU / Agrium Inc.
|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| WCN / Waste Connections, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
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|
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| IAG / IAMGOLD Corporation
|
|
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|
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|
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| HUM / Humana Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
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| GME / GameStop Corp.
|
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| EA / Electronic Arts Inc.
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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| HOLX / Hologic, Inc.
|
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| GIB / CGI Inc.
|
|
|
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| CAE N / CAE Inc.
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| BB N / BlackBerry Limited
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
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| CLS / Celestica Inc.
|
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| BCE N / BCE Inc.
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
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|
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| EGO / Eldorado Gold Corporation
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| VRSN / VeriSign, Inc.
|
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|
|
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| RCI / Rogers Communications Inc.
|
|
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|
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|
