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) |
|---|
| MNST / Monster Beverage Corporation
|
|
|
|
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| J1F / RB Global, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| AVP / Avon Products, Inc.
|
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| 112900105 / Brookfield Office Properties Inc
|
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| CI / The Cigna Group
|
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| TRIP / Tripadvisor, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| RAX / Rackspace Hosting, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| CTRX /
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| FDO /
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| OWE / Obsidian Energy Ltd.
|
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| 91911K102 / Bausch Health Companies
|
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| ADT / ADT Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| THI / Tim Hortons, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CLB / Core Laboratories Inc.
|
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| 451734107 / IHS, Inc.
|
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| WAG /
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| FE / FirstEnergy Corp.
|
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| NUAN / Nuance Communications Inc
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
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| GIL N / Gildan Activewear Inc.
|
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| PRGO / Perrigo Company plc
|
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| SWYDF / Stornoway Diamond Corporation
|
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|
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| YRI / Yamana Gold Inc
|
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|
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| FTR / Frontier Communications Corp.
|
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| MEOH / Methanex Corporation
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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|
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| JCP / J.C. Penney Co., Inc.
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| 018490100 / Allergan plc
|
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| KSS / Kohl's Corporation
|
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| TPR / Tapestry, Inc.
|
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| BCZ / TELUS Corporation
|
|
|
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| WU / The Western Union Company
|
|
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ECA / EnCana Corp.
|
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| AGU / Agrium Inc.
|
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| HPQ / HP Inc.
|
|
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| AGNC / AGNC Investment Corp.
|
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| CTXS / Citrix Systems, Inc.
|
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|
|
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| IMG / IAMGOLD Corporation
|
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| TSLA / Tesla, Inc.
|
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| NKE / NIKE, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| OTEX / Open Text Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| DGX / Quest Diagnostics Incorporated
|
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| JNPR / Juniper Networks, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| EXPE / Expedia Group, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
|
|
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| GME / GameStop Corp.
|
|
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| BB / BlackBerry Limited
|
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| AAPL / Apple Inc.
|
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| EA / Electronic Arts Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| SPGI / S&P Global Inc.
|
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| TGT / Target Corporation
|
|
|
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| DG / Dollar General Corporation
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NEM / Newmont Corporation
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| WCN / Waste Connections, Inc.
|
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| HUM / Humana Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| HOLX / Hologic, Inc.
|
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| GIB / CGI Inc.
|
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| CAE N / CAE Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
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| CLS / Celestica Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| BCE1 / BCE Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| STN / Stantec Inc.
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
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|
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|
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| EXC / Exelon Corporation
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| EGO / Eldorado Gold Corporation
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| RCI.B / Rogers Communications Inc.
|
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|
