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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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| AABA / Altaba Inc
|
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| SPLS / Staples, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| LNKD / LinkedIn Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| SUNE / SUNation Energy Inc.
|
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| CNX / CNX Resources Corporation
|
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| VET / Vermilion Energy Inc.
|
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| ARMK / Aramark
|
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| MAT / Mattel, Inc.
|
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| ANDV / Andeavor Corp.
|
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| TDC / Teradata Corporation
|
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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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| BRCM / Broadcom Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| FE / FirstEnergy Corp.
|
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| ES / Eversource Energy
|
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| SNDK / Sandisk Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| URBN / Urban Outfitters, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| GG / Goldcorp, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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| ZG / Zillow Group, Inc.
|
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| TAHO / Tahoe Resources Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| FTR / Frontier Communications 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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| YRI / Yamana Gold Inc
|
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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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| TRIP / Tripadvisor, Inc.
|
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| AYI / Acuity Inc.
|
|
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|
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| FL / Foot Locker, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| RL / Ralph Lauren Corporation
|
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| ETR / Entergy Corporation
|
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| MNST / Monster Beverage Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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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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|
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| PVH / PVH Corp.
|
|
|
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| SWN / Southwestern Energy Company
|
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| KSS / Kohl's Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BB / BlackBerry Limited
|
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| CTRA / Coterra Energy Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| SEE / Sealed Air Corporation
|
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| DISCA / Discovery Inc - Class A
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| VMW / Vmware Inc. - Class A
|
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| EIX / Edison International
|
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| WCN / Waste Connections, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| EA / Electronic Arts Inc.
|
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| TSLA / Tesla, Inc.
|
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| DG / Dollar General Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| NFLX / Netflix, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| MU / Micron Technology, Inc.
|
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| EQT / EQT Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| NTAP / NetApp, Inc.
|
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| HAS / Hasbro, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BCZ / TELUS Corporation
|
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| LKQ / LKQ Corporation
|
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| 1EXPD / Expeditors International of Washington, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| SBAC / SBA Communications Corporation
|
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| RRC / Range Resources Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| GOOG.L / Alphabet Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| BTE / Baytex Energy Corp.
|
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| TA / TransAlta Corporation
|
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| SO / The Southern Company
|
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| NEM / Newmont Corporation
|
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| RAD / Rite Aid Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| CAG / Conagra Brands, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| HUM / Humana Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| TRMB / Trimble Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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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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| JNPR / Juniper Networks, Inc.
|
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| J1F / RB Global, Inc.
|
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| GIL N / Gildan Activewear Inc.
|
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| CIGI / Colliers International Group Inc.
|
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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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| KDP / Keurig Dr Pepper Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| RMD / ResMed Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DE / Deere & Company
|
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| EW / Edwards Lifesciences Corporation
|
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| BIIB / Biogen Inc.
|
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| TPR / Tapestry, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| KO / The Coca-Cola Company
|
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| EXC / Exelon Corporation
|
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| INTC / Intel Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| EBAY / eBay Inc.
|
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| CLX / The Clorox Company
|
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|
