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) |
|---|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
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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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|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNKD / LinkedIn Corp.
|
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| ANDV / Andeavor Corp.
|
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| T / TELUS Corporation
|
|
|
|
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|
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| ENB / Enbridge Inc.
|
|
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| AGCO / AGCO Corporation
|
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| HCBK / Hudson City Bancorp, Inc.
|
|
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|
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| BRCM / Broadcom Corporation
|
|
|
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|
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|
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| SBAC / SBA Communications Corporation
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NTAP / NetApp, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
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|
|
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|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| TAHO / Tahoe Resources Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
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|
|
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| FRC / First Republic Bank
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
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|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| XLNX / Xilinx, 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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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
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|
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| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
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| GPS / The Gap, Inc.
|
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| FOX / Fox Corporation
|
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| ATVI / Activision Blizzard Inc
|
|
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| PVH / PVH Corp.
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| RBA / RB Global, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MNST / Monster Beverage Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EQT / EQT Corporation
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
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| NEM / Newmont Corporation
|
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| LULU / lululemon athletica inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
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|
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| TPR / Tapestry, Inc.
|
|
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| SEE / Sealed Air Corporation
|
|
|
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|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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| HAS / Hasbro, Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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| LKQ / LKQ Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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|
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| EIX / Edison International
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
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| BTE / Baytex Energy Corp.
|
|
|
|
|
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| TA / TransAlta Corporation
|
|
|
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|
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| SO / The Southern Company
|
|
|
|
|
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|
|
| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| BB N / BlackBerry Limited
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
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|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
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| KSS / Kohl's Corporation
|
|
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| PCG / PG&E Corporation
|
|
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|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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| GME / GameStop Corp.
|
|
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| ROST / Ross Stores, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
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| GIL N / Gildan Activewear Inc.
|
|
|
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| CIGI / Colliers International Group Inc.
|
|
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|
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| EGO / Eldorado Gold Corporation
|
|
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| OTEX / Open Text Corporation
|
|
|
|
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|
| ILMN / Illumina, Inc.
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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|
| UAL / United Airlines Holdings, Inc.
|
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| SLW / Silver Wheaton Corp.
|
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| GIB / CGI Inc.
|
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|
| WYNN / Wynn Resorts, Limited
|
|
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| COO / The Cooper Companies, Inc.
|
|
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| LUV / Southwest Airlines Co.
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| RMD / ResMed Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| UTH / United Therapeutics Corporation
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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| DE / Deere & Company
|
|
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|
| BIIB / Biogen Inc.
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| EXC / Exelon Corporation
|
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| INTC / Intel Corporation
|
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| EBAY / eBay Inc.
|
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| KO / The Coca-Cola Company
|
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| CLX / The Clorox Company
|
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|
