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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
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|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| TAHO / Tahoe Resources Inc.
|
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|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| LNKD / LinkedIn Corp.
|
|
|
|
|
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|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| AABA / Altaba Inc
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| CIEIQ / Cobalt Intl Energy Inc
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| PBYI / Puma Biotechnology, Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| BB N / BlackBerry Limited
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
|
|
|
|
|
|
|
| CNX / CNX Resources Corporation
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URBN / Urban Outfitters, Inc.
|
|
|
|
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
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|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
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|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
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|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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|
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| FL / Foot Locker, Inc.
|
|
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|
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|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| DATA / Tableau Software, Inc.
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
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|
|
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| GIL N / Gildan Activewear Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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| SBAC / SBA Communications Corporation
|
|
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| EBAY / eBay Inc.
|
|
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| NFLX / Netflix, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TRMB / Trimble Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MNST / Monster Beverage Corporation
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
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| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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|
|
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| CAG / Conagra Brands, Inc.
|
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|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
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| AAPL / Apple Inc.
|
|
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| YUM / Yum! Brands, Inc.
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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| RAD / Rite Aid Corp.
|
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|
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|
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| GME / GameStop Corp.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
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|
|
|
|
| HUM / Humana Inc.
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
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|
|
| GIB / CGI Inc.
|
|
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| SLW / Silver Wheaton Corp.
|
|
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|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| CLX / The Clorox Company
|
|
|
|
|
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|
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| T / TELUS Corporation
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
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|
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|
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| VTR / Ventas, Inc.
|
|
|
|
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|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
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| TAP / Molson Coors Beverage Company
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
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|
|
| EGO / Eldorado Gold Corporation
|
|
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|
|
| CIGI / Colliers International Group Inc.
|
|
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| RMD / ResMed Inc.
|
|
|
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|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
|
|
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|
| LUV / Southwest Airlines Co.
|
|
|
|
|
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|
|
| UTH / United Therapeutics Corporation
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| BIIB / Biogen Inc.
|
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| SO / The Southern Company
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
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| DSGX / The Descartes Systems Group Inc.
|
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|
