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) |
|---|
| DPZ / Domino's Pizza, Inc.
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
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| JWN / Nordstrom, Inc.
|
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| MBT / Mobile Telesystems PJSC - ADR
|
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| JOBS / 51Job Inc. - ADR
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| AYI / Acuity Inc.
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| IPGP / IPG Photonics Corporation
|
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| KGC / Kinross Gold Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| EBAY / eBay Inc.
|
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| SRCL / Stericycle, Inc.
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| NEE / NextEra Energy, Inc.
|
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| COTY / Coty Inc.
|
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| GPS / The Gap, Inc.
|
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| J1F / RB Global, Inc.
|
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| CSX / CSX Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| MIDD / The Middleby Corporation
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| FDC / First Data Corporation
|
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| US7018771029 / Parsley Energy, Inc.
|
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| SFUN / Fang Holdings Ltd - ADR
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| 19041P105 / CBS Corp.
|
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|
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| M / Macy's, Inc.
|
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| VIAB / Viacom, Inc.
|
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|
|
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| UHAL / U-Haul Holding Company
|
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|
|
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|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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|
|
|
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| HFC / HollyFrontier Corp
|
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| FRC / First Republic Bank
|
|
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| YRI / Yamana Gold Inc
|
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| UHS / Universal Health Services, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| ALV / Autoliv, Inc.
|
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| CI / The Cigna Group
|
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|
|
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| NKTR / Nektar Therapeutics
|
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| CLR / Continental Resources Inc (OKLA)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
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|
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| TRIP / Tripadvisor, Inc.
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| MAT / Mattel, Inc.
|
|
|
|
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| NOV / NOV Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| ESRX / Express Scripts Holding Co.
|
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| XEC / Cimarex Energy Co.
|
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| ECA / EnCana Corp.
|
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| HRB / H&R Block, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| NWL / Newell Brands Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| EA / Electronic Arts Inc.
|
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| DG / Dollar General Corporation
|
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| TSN / Tyson Foods, Inc.
|
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| EQIX / Equinix, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| LULU / lululemon athletica inc.
|
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| CCI / Crown Castle Inc.
|
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| CPB / The Campbell's Company
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| HUM / Humana Inc.
|
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| GE / General Electric Company
|
|
|
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| NEM / Newmont Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| GWW / W.W. Grainger, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| AEM / Agnico Eagle Mines Limited
|
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| FANG / Diamondback Energy, Inc.
|
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| AIZ / Assurant, Inc.
|
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| OTEX / Open Text Corporation
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| CCJ / Cameco Corporation
|
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| EXC / Exelon Corporation
|
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| GIL N / Gildan Activewear Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AGI / Alamos Gold Inc.
|
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| HAS / Hasbro, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SBAC / SBA Communications Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| MKC / McCormick & Company, Incorporated
|
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| WYNN / Wynn Resorts, Limited
|
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| CBOE / Cboe Global Markets, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| EIX / Edison International
|
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| BMY / Bristol-Myers Squibb Company
|
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| KR / The Kroger Co.
|
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| INCY / Incyte Corporation
|
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| PSA / Public Storage
|
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| EXPE / Expedia Group, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| TSLA / Tesla, Inc.
|
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| SRE / Sempra
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| 0JR1 / Kimco Realty Corporation
|
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| PCG / PG&E Corporation
|
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| FWONK / Formula One Group
|
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| NLOK / NortonLifeLock Inc
|
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| EFX / Equifax Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| TGT / Target Corporation
|
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| NLY / Annaly Capital Management, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| PRMW / Primo Water Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| ES / Eversource Energy
|
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| STZ / Constellation Brands, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| MRO / Marathon Oil Corporation
|
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| NVR / NVR, Inc.
|
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| CNC / Centene Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| TSCO / Tractor Supply Company
|
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| CLX / The Clorox Company
|
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| STN / Stantec Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| BBWI / Bath & Body Works, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| AZO / AutoZone, Inc.
|
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| DVA / DaVita Inc.
|
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| CMS / CMS Energy Corporation
|
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| ANET / Arista Networks Inc
|
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| MCD / McDonald's Corporation
|
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| AMT / American Tower Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| VTR / Ventas, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
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| NI / NiSource Inc.
|
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| CVS / CVS Health Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| MNST / Monster Beverage Corporation
|
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| EXR / Extra Space Storage Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| GIS / General Mills, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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|
