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) |
|---|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc.
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| FSM / Fortuna Mining Corp.
|
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| CF / CF Industries Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| WNC / Wabash National Corporation
|
|
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| SSRM / SSR Mining Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| RVLV / Revolve Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| COP / ConocoPhillips
|
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|
|
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| SD / SandRidge Energy, Inc.
|
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|
|
|
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|
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| RLI / RLI Corp.
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| BWXT / BWX Technologies, Inc.
|
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| SYF / Synchrony Financial
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| OKE / ONEOK, Inc.
|
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| JCI / Johnson Controls International plc
|
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| CVS / CVS Health Corporation
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| WIRE / Encore Wire Corporation
|
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| EQT / EQT Corporation
|
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|
|
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| CIVI / Civitas Resources, Inc.
|
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|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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| FI / Fiserv, Inc.
|
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|
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
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| HPQ / HP Inc.
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
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| CME / CME Group Inc.
|
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|
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| BBY / Best Buy Co., Inc.
|
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| CCJ / Cameco Corporation
|
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| CVX / Chevron Corporation
|
|
|
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| ORI / Old Republic International Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
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| ALL / The Allstate Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
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| BKE / The Buckle, Inc.
|
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|
|
|
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|
