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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| GM / General Motors Company
|
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| VTR / Ventas, Inc.
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| SAGE / Sage Therapeutics, Inc.
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
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| US20605P1012 / Concho Resources, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| IMO / Imperial Oil Limited
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| CCJ / Cameco Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| NEE / NextEra Energy, Inc.
|
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| JWN / Nordstrom, Inc.
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| CIEN / Ciena Corporation
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| PSA / Public Storage
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| GPS / The Gap, Inc.
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| MHK / Mohawk Industries, Inc.
|
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| DPZ / Domino's Pizza, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| EXC / Exelon Corporation
|
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| CLX / The Clorox Company
|
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| EXR / Extra Space Storage Inc.
|
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| ED / Consolidated Edison, Inc.
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| TSLA / Tesla, Inc.
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| KR / The Kroger Co.
|
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| W / Wayfair Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| VIAB / Viacom, Inc.
|
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| M / Macy's, Inc.
|
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| UHAL / U-Haul Holding Company
|
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| PVG / Pretium Resources Inc
|
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| NI / NiSource Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| YRI / Yamana Gold Inc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TMX / Terminix Global Holdings Inc
|
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| CTRA / Coterra Energy Inc.
|
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| HBI / Hanesbrands Inc.
|
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| EIX / Edison International
|
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| HEIA / Heico Corp. - Class A
|
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| NKTR / Nektar Therapeutics
|
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| TRIP / Tripadvisor, Inc.
|
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| UHS / Universal Health Services, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| SSRM / SSR Mining Inc.
|
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| PRMW / Primo Water Corporation
|
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| ABMD / Abiomed Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| NEM / Newmont Corporation
|
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| GIS / General Mills, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TSN / Tyson Foods, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| LULU / lululemon athletica inc.
|
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| ECA / EnCana Corp.
|
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| HSY / The Hershey Company
|
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| NWL / Newell Brands Inc.
|
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| CMS / CMS Energy Corporation
|
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| J1F / RB Global, Inc.
|
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| HRB / H&R Block, Inc.
|
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| GEN / Gen Digital Inc.
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| DRI / Darden Restaurants, Inc.
|
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| HAS / Hasbro, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| DXCM / DexCom, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| KSS / Kohl's Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| ROKU / Roku, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| ETSY / Etsy, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| PCG / PG&E Corporation
|
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| K / Kellanova
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| BHC / Bausch Health Companies Inc.
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| BB / BlackBerry Limited
|
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| LUMN / Lumen Technologies, Inc.
|
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| HUM / Humana Inc.
|
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| SJM / The J. M. Smucker Company
|
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| RGLD / Royal Gold, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| IFF / International Flavors & Fragrances Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| SRE / Sempra
|
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| CHD / Church & Dwight Co., Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
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| UGI / UGI Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| GE / General Electric Company
|
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| PEAK / Healthpeak Properties, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BIIB / Biogen Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| PNW / Pinnacle West Capital Corporation
|
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| AZO / AutoZone, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| EFX / Equifax Inc.
|
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| NVR / NVR, Inc.
|
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| ES / Eversource Energy
|
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| AGI / Alamos Gold Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| D / Dominion Energy, Inc.
|
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| AMT / American Tower Corporation
|
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| MCD / McDonald's Corporation
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| STN / Stantec Inc.
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| BMY / Bristol-Myers Squibb Company
|
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| RMD / ResMed Inc.
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| STZ / Constellation Brands, Inc.
|
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| GIL N / Gildan Activewear Inc.
|
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| CAE N / CAE Inc.
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| SNAP / Snap Inc.
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| FNV / Franco-Nevada Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| CPB / The Campbell's Company
|
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| CCI / Crown Castle Inc.
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| TRI / Thomson Reuters Corporation
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