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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GIS / General Mills, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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| MCO / Moody's Corporation
|
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| BCEXF / BCE Inc. - Preferred Stock
|
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|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
|
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| INTC / Intel Corporation
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| J / Jacobs Solutions Inc.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
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| C / Citigroup Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
|
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|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
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|
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|
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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|
|
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|
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| LUV / Southwest Airlines Co.
|
|
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|
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| BAC / Bank of America Corporation
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
|
|
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|
| CTXS / Citrix Systems, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
|
| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
|
|
|
|
|
|
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| SDGR / Schrödinger, Inc.
|
|
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|
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|
|
| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
|
|
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|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
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|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
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| VERI / Veritone, Inc.
|
|
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| STT / State Street Corporation
|
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| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
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|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
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|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
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|
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
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|
|
| AMP / Ameriprise Financial, Inc.
|
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|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
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| KSU / Kansas City Southern
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
|
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| KEYS / Keysight Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SLF / Sun Life Financial Inc.
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| C.WSA / Citigroup, Inc.
|
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| WFC / Wells Fargo & Company
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
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| GRP.U / Granite Real Estate Investment Trust
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
| WMT / Walmart Inc.
|
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| URI / United Rentals, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| FISV / Fiserv, Inc.
|
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| ALL / The Allstate Corporation
|
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| CLX / The Clorox Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| MA / Mastercard Incorporated
|
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| TRI / Thomson Reuters Corporation
|
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| JNJ / Johnson & Johnson
|
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| EQH / Equitable Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| ABT / Abbott Laboratories
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
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|
|
| MGA / Magna International Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SPGI / S&P Global Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
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| CPB / The Campbell's Company
|
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| HES / Hess Corporation
|
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| ENB / Enbridge Inc.
|
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| MFC / Manulife Financial Corporation
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| TCN / Tricon Residential Inc.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SJM / The J. M. Smucker Company
|
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| JPM / JPMorgan Chase & Co.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| SHOP / Shopify Inc.
|
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| CROX / Crocs, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
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|
|
| TRP / TC Energy Corporation
|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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| GIB / CGI Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| T / AT&T Inc.
|
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| CNQ / Canadian Natural Resources Limited
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| STN / Stantec Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
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| MS / Morgan Stanley
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
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|
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|
|
| COST / Costco Wholesale Corporation
|
|
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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|
|
|
| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
