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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| WMB / The Williams Companies, Inc.
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| VMC / Vulcan Materials Company
|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| AVGO / Broadcom Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| HWM / Howmet Aerospace Inc.
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| PHYS / Sprott Physical Gold Trust
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IMO / Imperial Oil Limited
|
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| MRK / Merck & Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QSR / Restaurant Brands International Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DXCM / DexCom, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SU / Suncor Energy Inc.
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| CCJ / Cameco Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
|
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| AAPL / Apple Inc.
|
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| ATKR / Atkore Inc.
|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ATS / ATS Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
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|
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| CAE / CAE Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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| GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
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| IRDM / Iridium Communications Inc.
|
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| MGA / Magna International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GIB / CGI Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| SHW / The Sherwin-Williams Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
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|
| / Weight Watchers International, Inc.
|
|
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|
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| SMRT / SmartRent, Inc.
|
|
|
|
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
|
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| UNM / Unum Group
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| PDS / Precision Drilling Corporation
|
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| MNST / Monster Beverage Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ENB / Enbridge Inc.
|
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| TSLA / Tesla, Inc.
|
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| GFL / GFL Environmental Inc.
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DHI / D.R. Horton, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| CPG / Veren Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| LVS / Las Vegas Sands Corp.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| XTN / SPDR Series Trust - SPDR S&P Transportation ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| SHOP / Shopify Inc.
|
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| HES / Hess Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| RTX / RTX Corporation
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| GOOGL / Alphabet Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TFII / TFI International Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| CLS / Celestica Inc.
|
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| MA / Mastercard Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| CCS / Century Communities, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| STN / Stantec Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| PGR / The Progressive Corporation
|
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| LLY / Eli Lilly and Company
|
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| ACGL / Arch Capital Group Ltd.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| MFC / Manulife Financial Corporation
|
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| TECK / Teck Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| FSV / FirstService Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| NOW / ServiceNow, Inc.
|
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| OTEX / Open Text Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPGI / S&P Global Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| SLF / Sun Life Financial Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| SLB / Schlumberger Limited
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| RY / Royal Bank of Canada
|
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| FCX / Freeport-McMoRan Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| V / Visa Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
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|
|
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| ADBE / Adobe Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| NVDA / NVIDIA Corporation
|
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|
