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