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) |
|---|
| TD / The Toronto-Dominion Bank
|
|
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| COST / Costco Wholesale Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| SHOP / Shopify Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| BLDP / Ballard Power Systems Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BCE / BCE Inc.
|
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| HD / The Home Depot, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| PBA / Pembina Pipeline Corporation
|
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| MSFT / Microsoft Corporation
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CLX / The Clorox Company
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| CDNS / Cadence Design Systems, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| BAC / Bank of America Corporation
|
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| VERI / Veritone, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| ACN / Accenture plc
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPLK / Splunk Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PRMW / Primo Water Corporation
|
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| MTCH / Match Group, Inc.
|
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| TWLO / Twilio Inc.
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| QDEL / QuidelOrtho Corporation
|
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| CTXS / Citrix Systems, Inc.
|
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| GIS / General Mills, Inc.
|
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| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| WDAY / Workday, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FSM / Fortuna Mining Corp.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
|
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| PROF / Profound Medical Corp.
|
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| EA / Electronic Arts Inc.
|
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| MCO / Moody's Corporation
|
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| SDGR / Schrödinger, Inc.
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| NGD / New Gold Inc.
|
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| KSU / Kansas City Southern
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| GLD / SPDR Gold Trust
|
|
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDB / MongoDB, Inc.
|
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| OKTA / Okta, Inc.
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| AMT / American Tower Corporation
|
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| MGA / Magna International Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| WMT / Walmart Inc.
|
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| RMD / ResMed Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| BAM / Brookfield Asset Management Ltd.
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| JNJ / Johnson & Johnson
|
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| NEM / Newmont Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| SU / Suncor Energy Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
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| TCN / Tricon Residential Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| AMGN / Amgen Inc.
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| QCOM / QUALCOMM Incorporated
|
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| FRC / First Republic Bank
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| DG / Dollar General Corporation
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| FTS / Fortis Inc.
|
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| LRCX / Lam Research Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| DIS / The Walt Disney Company
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| CHGG / Chegg, Inc.
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| AMAT / Applied Materials, Inc.
|
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| RY / Royal Bank of Canada
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| SPGI / S&P Global Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| F / Ford Motor Company
|
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| CNI / Canadian National Railway Company
|
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| ETSY / Etsy, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| MA / Mastercard Incorporated
|
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| WPM / Wheaton Precious Metals Corp.
|
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| OTEX / Open Text Corporation
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| CRM / Salesforce, Inc.
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| AQN / Algonquin Power & Utilities Corp.
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| PYPL / PayPal Holdings, Inc.
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| TMUS / T-Mobile US, Inc.
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| EDIT / Editas Medicine, Inc.
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| GOLD / Barrick Mining Corporation
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| PHYS / Sprott Physical Gold Trust
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SLF / Sun Life Financial Inc.
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| FNV / Franco-Nevada Corporation
|
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| META / Meta Platforms, Inc.
|
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| LULU / lululemon athletica inc.
|
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| NKE / NIKE, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| ATVI / Activision Blizzard Inc
|
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| SQ / Block, Inc.
|
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| KGC / Kinross Gold Corporation
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| NFLX / Netflix, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| V / Visa Inc.
|
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| ADBE / Adobe Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| STN / Stantec Inc.
|
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| ENB / Enbridge Inc.
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| T / AT&T Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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|
