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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| J1F / RB Global, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
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| BB / BlackBerry Limited
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
|
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| VER / VEREIT Inc
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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|
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| AVP / Avon Products, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| CPN / Calpine Corp.
|
|
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|
|
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| INTC / Intel Corporation
|
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|
|
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|
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| CTRX /
|
|
|
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|
| LBRDA / Liberty Broadband Corporation
|
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|
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|
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|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
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|
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| DTV / DTE Energy Company
|
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|
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| CLS / Celestica Inc.
|
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| ECA / EnCana Corp.
|
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| EPC / Edgewell Personal Care Company
|
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| ESRX / Express Scripts Holding Co.
|
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| FE / FirstEnergy Corp.
|
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|
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|
|
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| FTR / Frontier Communications Corp.
|
|
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|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| IMG / IAMGOLD Corporation
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
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|
| ROST / Ross Stores, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
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| NTAP / NetApp, Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
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|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
|
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| KSS / Kohl's Corporation
|
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| KRFT /
|
|
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|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| LILAB / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
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|
|
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| RRC / Range Resources Corporation
|
|
|
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|
|
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| RYN / Rayonier Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
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| TA / TransAlta Corporation
|
|
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| TLM /
|
|
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| WCN / Waste Connections, Inc.
|
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| THI / Tim Hortons, Inc.
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| TRIP / Tripadvisor, Inc.
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| UAA / Under Armour, Inc.
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
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|
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| ENDP / Endo International plc
|
|
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| PRGO / Perrigo Company plc
|
|
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|
|
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| CLB / Core Laboratories Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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| ILMN / Illumina, Inc.
|
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| HOLX / Hologic, Inc.
|
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| MEOH / Methanex Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
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| BCZ / TELUS Corporation
|
|
|
|
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|
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| GIL N / Gildan Activewear Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
|
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| TGT / Target Corporation
|
|
|
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|
|
| GIB / CGI Inc.
|
|
|
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|
|
| RCI.B / Rogers Communications Inc.
|
|
|
|
|
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|
|
| 1EXPD / Expeditors International of Washington, Inc.
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
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| STN / Stantec Inc.
|
|
|
|
|
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|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EGO / Eldorado Gold Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| OTEX / Open Text Corporation
|
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|
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| CCJ / Cameco Corporation
|
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| EQIX / Equinix, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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|
