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) |
|---|
| VET / Vermilion Energy Inc.
|
|
|
|
|
|
|
|
| TSLX / Sixth Street Specialty Lending, Inc.
|
|
|
|
|
|
|
|
| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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|
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|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
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|
|
|
| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
|
|
| MBT / Mobile Telesystems PJSC - ADR
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRI / Thomson Reuters Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ARMK / Aramark
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AFG / American Financial Group, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SJR / Shaw Communications Inc. - Class B
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| VFC / V.F. Corporation
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
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| RCI / Rogers Communications Inc.
|
|
|
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|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| EIX / Edison International
|
|
|
|
|
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|
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| FE / FirstEnergy Corp.
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
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| AVY / Avery Dennison Corporation
|
|
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|
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|
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|
| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
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| SO / The Southern Company
|
|
|
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| PGR / The Progressive Corporation
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| PPL / PPL Corporation
|
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| HRL / Hormel Foods Corporation
|
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| SJM / The J. M. Smucker Company
|
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| META / Meta Platforms, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MCD / McDonald's Corporation
|
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| ES / Eversource Energy
|
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| VRSK / Verisk Analytics, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| KR / The Kroger Co.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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|
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| CLX / The Clorox Company
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| CL / Colgate-Palmolive Company
|
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| KHC / The Kraft Heinz Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WFC / Wells Fargo & Company
|
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| ETR / Entergy Corporation
|
|
|
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| DTE / DTE Energy Company
|
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| BMO / Bank of Montreal
|
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| TU / TELUS Corporation
|
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| MFC / Manulife Financial Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| PSA / Public Storage
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HSY / The Hershey Company
|
|
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|
| OMC / Omnicom Group Inc.
|
|
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|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| XEL / Xcel Energy Inc.
|
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|
|
|
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|
|
| EL / The Estée Lauder Companies Inc.
|
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| CDW / CDW Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| ALL / The Allstate Corporation
|
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| UNP / Union Pacific Corporation
|
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| KDP / Keurig Dr Pepper Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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| GIS / General Mills, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
| AEP / American Electric Power Company, Inc.
|
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| RY / Royal Bank of Canada
|
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| USB / U.S. Bancorp
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| EQIX / Equinix, Inc.
|
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| PCG / PG&E Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| XYL / Xylem Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
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| C / Citigroup Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
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| HON / Honeywell International Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MMM / 3M Company
|
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| COR / Cencora, Inc.
|
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| TGT / Target Corporation
|
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| RSG / Republic Services, Inc.
|
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|
