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) |
|---|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NGD / New Gold Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| CTRX /
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| PCP / Precision Castparts Corporation
|
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| KRFT /
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| GNW / Genworth Financial, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| WFM / Whole Foods Market, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| HCBK / Hudson City Bancorp, Inc.
|
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| ENB / Enbridge Inc.
|
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| AABA / Altaba Inc
|
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| URBN / Urban Outfitters, Inc.
|
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| ANDV / Andeavor Corp.
|
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| CI / The Cigna Group
|
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| KGC / Kinross Gold Corporation
|
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| ARMK / Aramark
|
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| MAT / Mattel, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| AGCO / AGCO Corporation
|
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| / Windstream Holdings, Inc
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| RRC / Range Resources Corporation
|
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| / Diamond Offshore Drilling Inc
|
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| PVH / PVH Corp.
|
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| DISH / DISH Network Corporation
|
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| ZG / Zillow Group, Inc.
|
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| MAC / The Macerich Company
|
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| FSV / FirstService Corporation
|
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| LNKD / LinkedIn Corp.
|
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| BRCM / Broadcom Corporation
|
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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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| FOSL / Fossil Group, Inc.
|
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| TWX / Warner Media LLC
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| 91911K102 / Bausch Health Companies
|
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| GG / Goldcorp, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| HCN / Welltower Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| GILD / Gilead Sciences, 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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| VET / Vermilion Energy Inc.
|
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| FE / FirstEnergy Corp.
|
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| HFC / HollyFrontier Corp
|
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| DUK / Duke Energy Corporation
|
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| FRC / First Republic Bank
|
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| INCY / Incyte Corporation
|
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| VER / VEREIT Inc
|
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| NLOK / NortonLifeLock Inc
|
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| FOXA / Fox Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| AYI / Acuity Inc.
|
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| YRI / Yamana Gold Inc
|
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| EA / Electronic Arts Inc.
|
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| IBM / International Business Machines Corporation
|
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| FL / Foot Locker, Inc.
|
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| SWN / Southwestern Energy Company
|
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| ESRX / Express Scripts Holding Co.
|
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| RL / Ralph Lauren Corporation
|
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| O / Realty Income Corporation
|
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| ES / Eversource Energy
|
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| ETR / Entergy Corporation
|
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| TAHO / Tahoe Resources Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| FTI / TechnipFMC plc
|
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| NUAN / Nuance Communications Inc
|
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| DOW / Dow Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| FOX / Fox Corporation
|
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| WCN / Waste Connections, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| KSS / Kohl's Corporation
|
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| CIGI / Colliers International Group Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BB N / BlackBerry Limited
|
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| ED / Consolidated Edison, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AAPL / Apple Inc.
|
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| XLNX / Xilinx, Inc.
|
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| RYN / Rayonier Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| INTC / Intel Corporation
|
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| RCI / Rogers Communications Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NFLX / Netflix, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| LULU / lululemon athletica inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| DG / Dollar General Corporation
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| CAG / Conagra Brands, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| FNV / Franco-Nevada Corporation
|
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| RAD / Rite Aid Corp.
|
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| DE / Deere & Company
|
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| CTRA / Coterra Energy Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| EBAY / eBay Inc.
|
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| PCG / PG&E Corporation
|
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| EGO / Eldorado Gold Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| T / TELUS Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| NEM / Newmont Corporation
|
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| GME / GameStop Corp.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HAS / Hasbro, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| GIL N / Gildan Activewear Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| JNPR / Juniper Networks, Inc.
|
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| VTR / Ventas, Inc.
|
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| HPQ / HP Inc.
|
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| NTAP / NetApp, Inc.
|
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| HUM / Humana Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| CAE N / CAE Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| GIB / CGI Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TA / TransAlta Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SO / The Southern Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| UTH / United Therapeutics Corporation
|
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| OTEX / Open Text Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MDLZ / Mondelez International, Inc.
|
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| RMD / ResMed Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIIB / Biogen Inc.
|
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| ROST / Ross Stores, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| RBA / RB Global, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| EXC / Exelon Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CLX / The Clorox Company
|
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|
