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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
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| NTR / Nutrien Ltd.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| PFE / Pfizer Inc.
|
|
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| AAPL / Apple Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MNST / Monster Beverage Corporation
|
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| PBA / Pembina Pipeline Corporation
|
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|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| VET / Vermilion Energy Inc.
|
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|
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| BG / Bunge Global SA
|
|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| MOS / The Mosaic Company
|
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| WY / Weyerhaeuser Company
|
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| DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
|
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| KO / The Coca-Cola Company
|
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| RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
|
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|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
|
|
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
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|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
|
|
|
|
|
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF
|
|
|
|
|
|
|
|
| PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
|
|
|
|
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|
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| SU / Suncor Energy Inc.
|
|
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|
|
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| FNV / Franco-Nevada Corporation
|
|
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| LAC / Lithium Americas Corp.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GD / General Dynamics Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| SITM / SiTime Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
|
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|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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|
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
|
|
| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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|
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|
|
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| XMVM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Value with Momentum ETF
|
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|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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|
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| OWE / Obsidian Energy Ltd.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| AUY / Yamana Gold Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AA / Alcoa Corporation
|
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| EXE / Expand Energy Corporation
|
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| FTS / Fortis Inc.
|
|
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|
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| IGF / iShares Trust - iShares Global Infrastructure ETF
|
|
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
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| BTU / Peabody Energy Corporation
|
|
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| CORN / Teucrium Commodity Trust - Teucrium Corn Fund
|
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| AVGO / Broadcom Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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| CNQ / Canadian Natural Resources Limited
|
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| ENB / Enbridge Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| T / AT&T Inc.
|
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| RY / Royal Bank of Canada
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| PSLV / Sprott Physical Silver Trust
|
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| MSFT / Microsoft Corporation
|
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| MAXR / Maxar Technologies Inc
|
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| PDS / Precision Drilling Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| XOM / Exxon Mobil Corporation
|
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| HSY / The Hershey Company
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| LNG / Cheniere Energy, Inc.
|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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| CVE / Cenovus Energy Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| RBA / RB Global, Inc.
|
|
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|
|
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| RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
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| F / Ford Motor Company
|
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| RTX / RTX Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| BCE / BCE Inc.
|
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| COP / ConocoPhillips
|
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| TCN / Tricon Residential Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| BMO / Bank of Montreal
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| NEM / Newmont Corporation
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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| DE / Deere & Company
|
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| SJR / Shaw Communications Inc. - Class B
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
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|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
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|
| PANW / Palo Alto Networks, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| CCJ / Cameco Corporation
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| LLY / Eli Lilly and Company
|
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| TECK / Teck Resources Limited
|
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| APA / APA Corporation
|
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| HES / Hess Corporation
|
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| SLB / Schlumberger Limited
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| PGR / The Progressive Corporation
|
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|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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|
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|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| IMO / Imperial Oil Limited
|
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| FCX / Freeport-McMoRan Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
