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) |
|---|
| GWP / GW Pharmaceuticals plc
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
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| CAE N / CAE Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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| SAGE / Sage Therapeutics, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| COMM / CommScope Holding Company, Inc.
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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|
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| TSN / Tyson Foods, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| IMO / Imperial Oil Limited
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| AZO / AutoZone, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EXC / Exelon Corporation
|
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| GIS / General Mills, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| JWN / Nordstrom, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| PSA / Public Storage
|
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| TRIP / Tripadvisor, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| CPB / The Campbell's Company
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| NATI / National Instruments Corp.
|
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| XPO / XPO, Inc.
|
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| VIAB / Viacom, Inc.
|
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| M / Macy's, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
| D / Dominion Energy, Inc.
|
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|
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| COTY / Coty Inc.
|
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| YRI / Yamana Gold Inc
|
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| TMX / Terminix Global Holdings Inc
|
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| UHS / Universal Health Services, Inc.
|
|
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| K / Kellanova
|
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| NKTR / Nektar Therapeutics
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
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| WTRG / Essential Utilities, Inc.
|
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| FL / Foot Locker, Inc.
|
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| W / Wayfair Inc.
|
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| MAT / Mattel, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| AGNC / AGNC Investment Corp.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| NWL / Newell Brands Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HRB / H&R Block, Inc.
|
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| GPS / The Gap, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| ETSY / Etsy, Inc.
|
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| ROKU / Roku, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| CIEN / Ciena Corporation
|
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| SNAP / Snap Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ASND / Ascendis Pharma A/S
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| BIIB / Biogen Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| GE / General Electric Company
|
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| DISCA / Discovery Inc - Class A
|
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| AEM / Agnico Eagle Mines Limited
|
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| FNV / Franco-Nevada Corporation
|
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|
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| KR / The Kroger Co.
|
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| RCI / Rogers Communications Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| LLY / Eli Lilly and Company
|
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| TOC0 / Thomson Reuters Corporation
|
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| DXCM / DexCom, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| LULU / lululemon athletica inc.
|
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| CMS / CMS Energy Corporation
|
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| EIX / Edison International
|
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| DLTR / Dollar Tree, Inc.
|
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| AMT / American Tower Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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| GIL N / Gildan Activewear Inc.
|
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| PCG / PG&E Corporation
|
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| RBA / RB Global, Inc.
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CLX / The Clorox Company
|
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| HAS / Hasbro, Inc.
|
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| SRE / Sempra
|
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| ED / Consolidated Edison, Inc.
|
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| EQIX / Equinix, Inc.
|
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| NI / NiSource Inc.
|
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| PG / The Procter & Gamble Company
|
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| SII / Wheaton Precious Metals Corp.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| BB N / BlackBerry Limited
|
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| AAP / Advance Auto Parts, Inc.
|
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| O / Realty Income Corporation
|
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|
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| HSY / The Hershey Company
|
|
|
|
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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| CCI / Crown Castle Inc.
|
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| ELV / Elevance Health, Inc.
|
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| HUM / Humana Inc.
|
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| RMD / ResMed Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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| AGI / Alamos Gold Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| PRMW / Primo Water Corporation
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| EFX / Equifax Inc.
|
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| ES / Eversource Energy
|
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| MKTX / MarketAxess Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| NVR / NVR, Inc.
|
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| CCJ / Cameco Corporation
|
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| TAP / Molson Coors Beverage Company
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| STN / Stantec Inc.
|
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| VTR / Ventas, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MCD / McDonald's Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| NEM / Newmont Corporation
|
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| KSS / Kohl's Corporation
|
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| TSLA / Tesla, Inc.
|
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| GM / General Motors Company
|
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|
