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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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|
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| JOBS / 51Job Inc. - ADR
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
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| AYI / Acuity Inc.
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| IPGP / IPG Photonics Corporation
|
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|
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| KGC / Kinross Gold Corporation
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| AMT / American Tower Corporation
|
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|
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| DG / Dollar General Corporation
|
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|
|
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
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|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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|
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| TGT / Target Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| EIX / Edison International
|
|
|
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|
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| COTY / Coty Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| EQIX / Equinix, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| GPS / The Gap, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
|
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| EA / Electronic Arts Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
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| CSX / CSX Corporation
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| COMM / CommScope Holding Company, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| FDC / First Data Corporation
|
|
|
|
|
|
|
|
| US7018771029 / Parsley Energy, Inc.
|
|
|
|
|
|
|
|
| SFUN / Fang Holdings Ltd - ADR
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
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| VIAB / Viacom, Inc.
|
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|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| K / Kellanova
|
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| HFC / HollyFrontier Corp
|
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| AZO / AutoZone, Inc.
|
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| FRC / First Republic Bank
|
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| AEM / Agnico Eagle Mines Limited
|
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| YRI / Yamana Gold Inc
|
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| UHS / Universal Health Services, Inc.
|
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| ATUS / Optimum Communications, Inc.
|
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|
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|
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|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
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| CI / The Cigna Group
|
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| NKTR / Nektar Therapeutics
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| KSS / Kohl's Corporation
|
|
|
|
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|
|
| TRIP / Tripadvisor, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| MAT / Mattel, Inc.
|
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| NOV / NOV Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| XEC / Cimarex Energy Co.
|
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| ECA / EnCana Corp.
|
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| VTR / Ventas, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| HRB / H&R Block, Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| AGNC / AGNC Investment Corp.
|
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| WCN / Waste Connections, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| NWL / Newell Brands Inc.
|
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| HUM / Humana Inc.
|
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| GE / General Electric Company
|
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| MHK / Mohawk Industries, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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| RBA / RB Global, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| VMW / Vmware Inc. - Class A
|
|
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| CPB / The Campbell's Company
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| PSA / Public Storage
|
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| FANG / Diamondback Energy, Inc.
|
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| AIZ / Assurant, Inc.
|
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| OTEX / Open Text Corporation
|
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| SII / Wheaton Precious Metals Corp.
|
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| EXC / Exelon Corporation
|
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| EBAY / eBay Inc.
|
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| GIL N / Gildan Activewear Inc.
|
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| AGI / Alamos Gold Inc.
|
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| HAS / Hasbro, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| UAL / United Airlines Holdings, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CLX / The Clorox Company
|
|
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| CCI / Crown Castle Inc.
|
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| SRE / Sempra
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| PCG / PG&E Corporation
|
|
|
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|
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| FWONK / Formula One Group
|
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| NLOK / NortonLifeLock Inc
|
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| EFX / Equifax Inc.
|
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|
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|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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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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|
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| PRMW / Primo Water Corporation
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| ES / Eversource Energy
|
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| STZ / Constellation Brands, Inc.
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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| MRO / Marathon Oil Corporation
|
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| NVR / NVR, Inc.
|
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| CNC / Centene Corporation
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TSCO / Tractor Supply Company
|
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| STN / Stantec Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DVA / DaVita Inc.
|
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| MCD / McDonald's Corporation
|
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| KR / The Kroger Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
|
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|
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| HSY / The Hershey Company
|
|
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| T / AT&T Inc.
|
|
|
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| NI / NiSource Inc.
|
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| UTH / United Therapeutics Corporation
|
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| MNST / Monster Beverage Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GIS / General Mills, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| NEM / Newmont Corporation
|
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| MU / Micron Technology, Inc.
|
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|
