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) |
|---|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
|
| HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| QD / Qudian Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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|
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| KR / The Kroger Co.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
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|
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|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
|
| GPS / The Gap, Inc.
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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|
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| CPB / The Campbell's Company
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| USFD / US Foods Holding Corp.
|
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|
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|
|
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| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
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|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| WPM N / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| PVG / Pretium Resources Inc
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NBIX / Neurocrine Biosciences, Inc.
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
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|
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| ATUS / Altice USA, Inc.
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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|
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|
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| HBI / Hanesbrands Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| RNG / RingCentral, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| BURL / Burlington Stores, Inc.
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
|
|
|
|
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|
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| BLDP / Ballard Power Systems Inc.
|
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| EXPE / Expedia Group, Inc.
|
|
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|
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|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
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| ROKU / Roku, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| GEN / Gen Digital Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| HAL / Halliburton Company
|
|
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| SNAP / Snap Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| LUMN / Lumen Technologies, Inc.
|
|
|
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| SRE / Sempra
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| RGLD / Royal Gold, Inc.
|
|
|
|
|
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|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
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|
|
| D / Dominion Energy, Inc.
|
|
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|
|
|
|
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| PSA / Public Storage
|
|
|
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| SYY / Sysco Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
|
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| RCI.B / Rogers Communications Inc.
|
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|
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|
|
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| NI / NiSource Inc.
|
|
|
|
|
|
|
|
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
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|
|
| BIIB / Biogen Inc.
|
|
|
|
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|
| WPC / W. P. Carey Inc.
|
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| J1F / RB Global, Inc.
|
|
|
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|
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| APA / APA Corporation
|
|
|
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|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
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|
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|
|
| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| NVR / NVR, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| STN / Stantec Inc.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| PARA / Paramount Global
|
|
|
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|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
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|
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| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| DVA / DaVita Inc.
|
|
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| HSY / The Hershey Company
|
|
|
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|
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|
|
| PRMW / Primo Water Corporation
|
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|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOV / Insulet Corporation
|
|
|
|
|
|
|
|
| GIL N / Gildan Activewear Inc.
|
|
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|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
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|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
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| DBX / Dropbox, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CCJ / Cameco Corporation
|
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| AMT / American Tower Corporation
|
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| MCD / McDonald's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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|
