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) |
|---|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
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|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| VFC / V.F. Corporation
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| / Norbord Inc.
|
|
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|
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| STN / Stantec Inc.
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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|
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| JNJ / Johnson & Johnson
|
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|
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| AME / AMETEK, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
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|
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| MAC / The Macerich Company
|
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|
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| MPVD / Mountain Province Diamonds Inc.
|
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|
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| TRI / Thomson Reuters Corporation
|
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| JCI / Johnson Controls International plc
|
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| EQR / Equity Residential
|
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| TSN / Tyson Foods, Inc.
|
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| HPQ / HP Inc.
|
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|
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| EOG / EOG Resources, Inc.
|
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|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| NOA / North American Construction Group Ltd.
|
|
|
|
|
|
|
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| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
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|
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| EXPE / Expedia Group, Inc.
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| SILV / SilverCrest Metals Inc.
|
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|
|
|
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|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
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|
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| PCOM / Points.com Inc
|
|
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| FTS / Fortis Inc.
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
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|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| MET / MetLife, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| TU / TELUS Corporation
|
|
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| WMT / Walmart Inc.
|
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| PD / PagerDuty, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| OTEX / Open Text Corporation
|
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| 19041P105 / CBS Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| VZ / Verizon Communications Inc.
|
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| DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
|
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|
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| PPL / Pembina Pipeline Corporation
|
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| UNP / Union Pacific Corporation
|
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| OPI / Office Properties Income Trust
|
|
|
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|
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| SU / Suncor Energy Inc.
|
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|
|
|
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|
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| MGA / Magna International Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| MS / Morgan Stanley
|
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| GM / General Motors Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| RTX / RTX Corporation
|
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| IVZ / Invesco Ltd.
|
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| J / Jacobs Solutions Inc.
|
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| SRE / Sempra
|
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| SO / The Southern Company
|
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| ENB / Enbridge Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VET / Vermilion Energy Inc.
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
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| FISV / Fiserv, Inc.
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| SLB / SLB N.V.
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
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|
| IAG / IAMGOLD Corporation
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
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|
| WM / Waste Management, Inc.
|
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|
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| TAC / TransAlta Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| HON / Honeywell International Inc.
|
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| OSKGF / Osisko Gold Royalties Ltd.
|
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| EMN / Eastman Chemical Company
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| PG / The Procter & Gamble Company
|
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| SHOP / Shopify Inc.
|
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| RY / Royal Bank of Canada
|
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|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MAG / MAG Silver Corp.
|
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| SNXZF / Sandstorm Gold Ltd.
|
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| F / Ford Motor Company
|
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|
| RCI / Rogers Communications Inc.
|
|
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| NTR / Nutrien Ltd.
|
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| SBUX / Starbucks Corporation
|
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|
| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
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|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| INTC / Intel Corporation
|
|
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| CRM / Salesforce, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NOW / ServiceNow, Inc.
|
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|
