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) |
|---|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
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| 19041P105 / CBS Corp.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| FDC / First Data Corporation
|
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| KGC / Kinross Gold Corporation
|
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| ATUS / Optimum Communications, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| CL / Colgate-Palmolive Company
|
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|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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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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|
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|
| SBUX / Starbucks Corporation
|
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|
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| NEE / NextEra Energy, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| COMM / CommScope Holding Company, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| TSRO / TESARO, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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|
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| SFUN / Fang Holdings Ltd - ADR
|
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|
|
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|
|
|
| COTY / Coty Inc.
|
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| PSA / Public Storage
|
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|
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|
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|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
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|
|
| GIL N / Gildan Activewear Inc.
|
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|
|
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|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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| JWN / Nordstrom, Inc.
|
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| MIDD / The Middleby Corporation
|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| US31680Q1040 / 58.com Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
|
| NKTR / Nektar Therapeutics
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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| HFC / HollyFrontier Corp
|
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| FRC / First Republic Bank
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
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|
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| YRI / Yamana Gold Inc
|
|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
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| BB N / BlackBerry Limited
|
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| CI / The Cigna Group
|
|
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|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
|
| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
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| JOBS / 51Job Inc. - ADR
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MAT / Mattel, Inc.
|
|
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| US8865471085 / Tiffany & Co.
|
|
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|
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|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| XEC / Cimarex Energy Co.
|
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|
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|
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| NWL / Newell Brands Inc.
|
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| HRB / H&R Block, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| UHS / Universal Health Services, Inc.
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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| HUM / Humana Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| CNC / Centene Corporation
|
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|
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| DG / Dollar General Corporation
|
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| LULU / lululemon athletica inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| EIX / Edison International
|
|
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| MCD / McDonald's Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| EXC / Exelon Corporation
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
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|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
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| DPZ / Domino's Pizza, Inc.
|
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| COR / Cencora, Inc.
|
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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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| STZ / Constellation Brands, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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|
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|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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| SBNY / Signature Bank
|
|
|
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|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
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|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
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|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
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|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc.
|
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|
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|
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|
| SQ3D / Block, Inc.
|
|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
|
|
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|
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|
|
| BBY / Best Buy Co., Inc.
|
|
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|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
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|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
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|
|
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|
| CIGI / Colliers International Group Inc.
|
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| ES / Eversource Energy
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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|
|
| CCJ / Cameco Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
|
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| ANET / Arista Networks, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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|
| UAL / United Airlines Holdings, Inc.
|
|
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|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
| TTWO / Take-Two Interactive Software, Inc.
|
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| KIM / Kimco Realty Corporation
|
|
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|
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|
|
| RCI / Rogers Communications Inc.
|
|
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|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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| NVR / NVR, Inc.
|
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| EFX / Equifax Inc.
|
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| CCI / Crown Castle Inc.
|
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| SLF N / Sun Life Financial Inc.
|
|
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| MCK / McKesson Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| AMT / American Tower Corporation
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
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|
|
|
| OMC / Omnicom Group Inc.
|
|
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|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| CMS / CMS Energy Corporation
|
|
|
|
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|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| KR / The Kroger Co.
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| STN / Stantec Inc.
|
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| UTH / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| FTXP / Foothills Exploration, Inc.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| SII / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
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|
