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) |
|---|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
|
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|
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| / Diamond Offshore Drilling Inc
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TLM /
|
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| CTRX /
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| CPN / Calpine Corp.
|
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| OWE / Obsidian Energy Ltd.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| DTV / DTE Energy Company
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| BRCM / Broadcom Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| ESRX / Express Scripts Holding Co.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| MAT / Mattel, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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|
| / Windstream Holdings, Inc
|
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| ENDP / Endo International plc
|
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| TA / TransAlta Corporation
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| SWYDF / Stornoway Diamond Corporation
|
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| TRP / TC Energy Corporation
|
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| AEE / Ameren Corporation
|
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| INTC / Intel Corporation
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| FE / FirstEnergy Corp.
|
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| NUAN / Nuance Communications Inc
|
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| DISH / DISH Network Corporation
|
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| BB N / BlackBerry Limited
|
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| FTR / Frontier Communications Corp.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| ECA / EnCana Corp.
|
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| LILAB / Liberty Latin America Ltd.
|
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| ADT / ADT Inc.
|
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| KRFT /
|
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| THI / Tim Hortons, Inc.
|
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| AVP / Avon Products, Inc.
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
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| RAX / Rackspace Hosting, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| PETM /
|
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| HFC / HollyFrontier Corp
|
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| DUK / Duke Energy Corporation
|
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| VER / VEREIT Inc
|
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| YRI / Yamana Gold Inc
|
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| CLB / Core Laboratories Inc.
|
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| CI / The Cigna Group
|
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| TDG / TransDigm Group Incorporated
|
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| ETR / Entergy Corporation
|
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| EA / Electronic Arts Inc.
|
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| EQIX / Equinix, Inc.
|
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| AGU / Agrium Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| GME / GameStop Corp.
|
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| UAA / Under Armour, Inc.
|
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| RYN / Rayonier Inc.
|
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| PVH / PVH Corp.
|
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| AGNC / AGNC Investment Corp.
|
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| XLNX / Xilinx, Inc.
|
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| TSLA / Tesla, Inc.
|
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| T / TELUS Corporation
|
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| BCE N / BCE Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| EIX / Edison International
|
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| KSS / Kohl's Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| CTXS / Citrix Systems, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| NTAP / NetApp, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SWN / Southwestern Energy Company
|
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| RBA / RB Global, Inc.
|
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| HPQ / HP Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| AAPL / Apple Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| NDAQ / Nasdaq, Inc.
|
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| TPR / Tapestry, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| LKQ / LKQ Corporation
|
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| CLX / The Clorox Company
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
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| CF / CF Industries Holdings, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HUM / Humana Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| RRC / Range Resources Corporation
|
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| GIL N / Gildan Activewear Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| EXC / Exelon Corporation
|
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| PCG / PG&E Corporation
|
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| MEOH / Methanex Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| OTEX / Open Text Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| DG / Dollar General Corporation
|
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| CCJ / Cameco Corporation
|
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| GIB / CGI Inc.
|
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| MNST / Monster Beverage Corporation
|
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| ILMN / Illumina, Inc.
|
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| FAST / Fastenal Company
|
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| FNV / Franco-Nevada Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| HOLX / Hologic, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VET / Vermilion Energy Inc.
|
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| SO / The Southern Company
|
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| WDC / Western Digital Corporation
|
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| SBAC / SBA Communications Corporation
|
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| STN / Stantec Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| MDLZ / Mondelez International, Inc.
|
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| NEM / Newmont Corporation
|
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| PG / The Procter & Gamble Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| EGO / Eldorado Gold Corporation
|
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|
