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) |
|---|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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| NOV / NOV Inc.
|
|
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| TSRO / TESARO, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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|
|
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| WFM / Whole Foods Market, Inc.
|
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| RTN / Raytheon Co.
|
|
|
|
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| US31680Q1040 / 58.com Inc.
|
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|
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|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
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|
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| KGC / Kinross Gold Corporation
|
|
|
|
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|
| SRCL / Stericycle, Inc.
|
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|
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| MAT / Mattel, Inc.
|
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|
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| COTY / Coty Inc.
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
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| KSS / Kohl's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| COR / Cencora, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| O / Realty Income Corporation
|
|
|
|
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| PSA / Public Storage
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
|
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| CCJ / Cameco Corporation
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| EQT / EQT Corporation
|
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| NFLX / Netflix, Inc.
|
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| TSN / Tyson Foods, Inc.
|
|
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|
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| BB N / BlackBerry Limited
|
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|
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|
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|
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| UA / Under Armour, Inc.
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SO / The Southern Company
|
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|
|
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| M / Macy's, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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|
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| YRI / Yamana Gold Inc
|
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| LULU / lululemon athletica inc.
|
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| BBY / Best Buy Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NEM / Newmont Corporation
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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|
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| SLF N / Sun Life Financial Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| HBI / Hanesbrands Inc.
|
|
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| CI / The Cigna Group
|
|
|
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|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
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| RL / Ralph Lauren Corporation
|
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|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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|
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| WCN / Waste Connections, Inc.
|
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| SCCO / Southern Copper Corporation
|
|
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| FL / Foot Locker, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| RBA / RB Global, Inc.
|
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| ECA / EnCana Corp.
|
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| UHAL / U-Haul Holding Company
|
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| CLX / The Clorox Company
|
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| HRB / H&R Block, Inc.
|
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| UAA / Under Armour, Inc.
|
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| GPS / The Gap, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| HUM / Humana Inc.
|
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| D / Dominion Energy, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| VMW / Vmware Inc. - Class A
|
|
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|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
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|
|
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| PCG / PG&E Corporation
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
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| TSCO / Tractor Supply Company
|
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| RRC / Range Resources Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| HAS / Hasbro, Inc.
|
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| AIZ / Assurant, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| GIL N / Gildan Activewear Inc.
|
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| DG / Dollar General Corporation
|
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| EA / Electronic Arts Inc.
|
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| AGI / Alamos Gold Inc.
|
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| PRMW / Primo Water Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
| ES / Eversource Energy
|
|
|
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| STN / Stantec Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| NLY / Annaly Capital Management, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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| CIGI / Colliers International Group Inc.
|
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| RMD / ResMed Inc.
|
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| IT / Gartner, Inc.
|
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| SBNY / Signature Bank
|
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| T / TELUS Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| FANG / Diamondback Energy, Inc.
|
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| RCI / Rogers Communications Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| K / Kellanova
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| HSY / The Hershey Company
|
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| CMS / CMS Energy Corporation
|
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| EBAY / eBay Inc.
|
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| DXCM / DexCom, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| EGO / Eldorado Gold Corporation
|
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| KR / The Kroger Co.
|
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| UTH / United Therapeutics Corporation
|
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| CVS / CVS Health Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| OTEX / Open Text Corporation
|
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| SYY / Sysco Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| DRI / Darden Restaurants, Inc.
|
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| CPB / The Campbell's Company
|
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| MCK / McKesson Corporation
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
