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) |
|---|
| GIB / CGI Inc.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HCN / Welltower Inc.
|
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| TLM /
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| NGD / New Gold Inc.
|
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| CPN / Calpine Corp.
|
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| 91911K102 / Bausch Health Companies
|
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| URBN / Urban Outfitters, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| KGC / Kinross Gold Corporation
|
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| EPC / Edgewell Personal Care Company
|
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| TWX / Warner Media LLC
|
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| MAT / Mattel, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| ANDV / Andeavor Corp.
|
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| / Windstream Holdings, Inc
|
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| LNKD / LinkedIn Corp.
|
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| FOSL / Fossil Group, Inc.
|
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| CTRX /
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| TA / TransAlta Corporation
|
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| NFLX / Netflix, Inc.
|
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| SLXP / Salix Therapeuticals, Inc.
|
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| AEE / Ameren Corporation
|
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| VET / Vermilion Energy Inc.
|
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| UAA / Under Armour, Inc.
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| BBBY / Bed Bath & Beyond, Inc.
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| FE / FirstEnergy Corp.
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| DISH / DISH Network Corporation
|
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| PRGO / Perrigo Company plc
|
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| ES / Eversource Energy
|
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| FOXA / Fox Corporation
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| FSV / FirstService Corporation
|
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| LILAB / Liberty Latin America Ltd.
|
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| KRFT /
|
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| BRCM / Broadcom Corporation
|
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| DTV / DTE Energy Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| AVP / Avon Products, Inc.
|
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| PETM /
|
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| SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
|
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| GNW / Genworth Financial, Inc.
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| ENB / Enbridge Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| MAC / The Macerich Company
|
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| ZG / Zillow Group, Inc.
|
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| RAX / Rackspace Hosting, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| FTR / Frontier Communications Corp.
|
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| KSS / Kohl's Corporation
|
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| GG / Goldcorp, Inc.
|
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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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| VER / VEREIT Inc
|
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| YRI / Yamana Gold Inc
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CLB / Core Laboratories Inc.
|
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| EA / Electronic Arts Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CI / The Cigna Group
|
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| GIL N / Gildan Activewear Inc.
|
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| ETR / Entergy Corporation
|
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| LKQ / LKQ Corporation
|
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| RL / Ralph Lauren Corporation
|
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| AGU / Agrium Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| ESRX / Express Scripts Holding Co.
|
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| NUAN / Nuance Communications Inc
|
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| CHK / Chesapeake Energy Corporation
|
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| FOX / Fox Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| PVH / PVH Corp.
|
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| CTRA / Coterra Energy Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MPC / Marathon Petroleum Corporation
|
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| SO / The Southern Company
|
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| WCN / Waste Connections, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| XLNX / Xilinx, Inc.
|
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| GME / GameStop Corp.
|
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| EGO / Eldorado Gold Corporation
|
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| RYN / Rayonier Inc.
|
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| NTAP / NetApp, Inc.
|
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| INTC / Intel Corporation
|
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| RCI / Rogers Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| T / TELUS Corporation
|
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| EBAY / eBay Inc.
|
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| MSFT / Microsoft Corporation
|
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| KO / The Coca-Cola Company
|
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| RBA / RB Global, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| TPR / Tapestry, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CLX / The Clorox Company
|
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| TRP / TC Energy Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CCJ / Cameco Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| RRC / Range Resources Corporation
|
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| LUMN / Lumen Technologies, Inc.
|
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| PCG / PG&E Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| NEM / Newmont Corporation
|
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| SWN / Southwestern Energy Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| VTR / Ventas, Inc.
|
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| INCY / Incyte Corporation
|
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| HAS / Hasbro, Inc.
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| CHRW / C.H. Robinson Worldwide, Inc.
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| ROST / Ross Stores, Inc.
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| QCOM / QUALCOMM Incorporated
|
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| ED / Consolidated Edison, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| EXC / Exelon Corporation
|
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| SBAC / SBA Communications Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BB N / BlackBerry Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CAE N / CAE Inc.
|
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| DG / Dollar General Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| BIIB / Biogen Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| O / Realty Income Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| HUM / Humana Inc.
|
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| HPQ / HP Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| STN / Stantec Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OTEX / Open Text Corporation
|
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| IBM / International Business Machines Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| LULU / lululemon athletica inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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|
