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) |
|---|
| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| SHLD / Global X Funds - Global X Defense Tech ETF
|
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|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| ANDV / Andeavor Corp.
|
|
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| URBN / Urban Outfitters, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| ENB / Enbridge Inc.
|
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|
|
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| LBRDA / Liberty Broadband Corporation
|
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| KGC / Kinross Gold Corporation
|
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|
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| EPC / Edgewell Personal Care Company
|
|
|
|
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|
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| 91911K102 / Bausch Health Companies
|
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|
|
|
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| AVP / Avon Products, Inc.
|
|
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|
|
|
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| ECA / EnCana Corp.
|
|
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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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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
|
| SLXP / Salix Therapeuticals, Inc.
|
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|
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| OWE / Obsidian Energy Ltd.
|
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|
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|
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| ENDP / Endo International plc
|
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| EXPE / Expedia Group, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| MSFT / Microsoft Corporation
|
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| COST / Costco Wholesale Corporation
|
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|
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| LKQ / LKQ Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
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| FE / FirstEnergy Corp.
|
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|
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|
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| NUAN / Nuance Communications Inc
|
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|
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|
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| DISH / DISH Network Corporation
|
|
|
|
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|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
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| LNKD / LinkedIn Corp.
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd.
|
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|
|
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| PVH / PVH Corp.
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
|
|
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| PETM /
|
|
|
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|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
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| CTRX /
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
|
|
|
|
|
|
| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
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|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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|
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| EA / Electronic Arts Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| FTR / Frontier Communications Corp.
|
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| HFC / HollyFrontier Corp
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
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|
|
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| CI / The Cigna Group
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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| AGU / Agrium Inc.
|
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|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| TPR / Tapestry, Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
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| SO / The Southern Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| FRC / First Republic Bank
|
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| ATVI / Activision Blizzard Inc
|
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| AEM / Agnico Eagle Mines Limited
|
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| INTC / Intel Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| FAST / Fastenal Company
|
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| TA / TransAlta Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NEM / Newmont Corporation
|
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| META / Meta Platforms, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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| EIX / Edison International
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| RYN / Rayonier Inc.
|
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
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| ROST / Ross Stores, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| KSS / Kohl's Corporation
|
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| OTEX / Open Text Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| PCG / PG&E Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RRC / Range Resources Corporation
|
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| BB N / BlackBerry Limited
|
|
|
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| GME / GameStop Corp.
|
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| NLOK / NortonLifeLock Inc
|
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| BBY / Best Buy Co., Inc.
|
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| HUM / Humana Inc.
|
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| GIL N / Gildan Activewear Inc.
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
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|
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| EGO / Eldorado Gold Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
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| CAE N / CAE Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| GIB / CGI Inc.
|
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| HOLX / Hologic, Inc.
|
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| MEOH / Methanex Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| STN / Stantec Inc.
|
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| HPQ / HP Inc.
|
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| EQIX / Equinix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EXC / Exelon Corporation
|
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| VET / Vermilion Energy Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| BCE N / BCE Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AVB / AvalonBay Communities, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EBAY / eBay Inc.
|
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| KO / The Coca-Cola Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| T / TELUS Corporation
|
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| PG / The Procter & Gamble Company
|
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| DG / Dollar General Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VTR / Ventas, Inc.
|
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|
