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) |
|---|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| AGU / Agrium Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| BCZ / TELUS Corporation
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
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|
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| 112900105 / Brookfield Office Properties Inc
|
|
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|
|
|
|
| CPN / Calpine Corp.
|
|
|
|
|
|
|
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| CTRX /
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
|
| ECA / EnCana Corp.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FDO /
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| GME / GameStop Corp.
|
|
|
|
|
|
|
|
| GG / Goldcorp, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
|
|
|
|
| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| IMG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| OWE / Obsidian Energy Ltd.
|
|
|
|
|
|
|
|
| JCP / J.C. Penney Co., Inc.
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| SWYDF / Stornoway Diamond Corporation
|
|
|
|
|
|
|
|
| THI / Tim Hortons, Inc.
|
|
|
|
|
|
|
|
| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
|
| UPLMQ / Ultra Petroleum Corp.
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| AABA / Altaba Inc
|
|
|
|
|
|
|
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| YRI / Yamana Gold Inc
|
|
|
|
|
|
|
|
| GIB / CGI Inc.
|
|
|
|
|
|
|
|
| MEOH / Methanex Corporation
|
|
|
|
|
|
|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| J1F / RB Global, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| GIL N / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| BCE1 / BCE Inc.
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| CLX / The Clorox Company
|
|
|
|
|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RCI.B / Rogers Communications Inc.
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
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|
