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) |
|---|
| OC / Owens Corning
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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| BA / The Boeing Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
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| ELAN / Elanco Animal Health Incorporated
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| F / Ford Motor Company
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| IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| SYY / Sysco Corporation
|
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| MAG / MAG Silver Corp.
|
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| BAC / Bank of America Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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| CVX / Chevron Corporation
|
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| VTRS / Viatris Inc.
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| MDT / Medtronic plc
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| MRK / Merck & Co., Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MGM / MGM Resorts International
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NEM / Newmont Corporation
|
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| DOW / Dow Inc.
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| COP / ConocoPhillips
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| SHAK / Shake Shack Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SCHW / The Charles Schwab Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| SLB / Schlumberger Limited
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| PHYS / Sprott Physical Gold Trust
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| LEN.B / Lennar Corporation
|
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| EBAY / eBay Inc.
|
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| L / Loews Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| IMAX / IMAX Corporation
|
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| DVN / Devon Energy Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| AVLR / Avalara Inc
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| FFIV / F5, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| WFC / Wells Fargo & Company
|
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| GOLD / Barrick Mining Corporation
|
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| NTNX / Nutanix, Inc.
|
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| OGN / Organon & Co.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SYF / Synchrony Financial
|
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| OVV / Ovintiv Inc.
|
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| AI / C3.ai, Inc.
|
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| ARMK / Aramark
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| AA / Alcoa Corporation
|
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| BGT / BlackRock Floating Rate Income Trust
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| SCHL / Scholastic Corporation
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| UNFI / United Natural Foods, Inc.
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| LYFT / Lyft, Inc.
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| KO / The Coca-Cola Company
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| RDS.B / Shell Plc - ADR
|
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| HPQ / HP Inc.
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| UI / Ubiquiti Inc.
|
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| CTVA / Corteva, Inc.
|
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| KN / Knowles Corporation
|
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| ALB / Albemarle Corporation
|
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| MSTR / Strategy Inc
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| KD / Kyndryl Holdings, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| BKD / Brookdale Senior Living Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CRSP / CRISPR Therapeutics AG
|
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| CCJ / Cameco Corporation
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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| MCD / McDonald's Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| FNV / Franco-Nevada Corporation
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| T / AT&T Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| NGD / New Gold Inc.
|
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| SKX / Skechers U.S.A., Inc.
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| UPS / United Parcel Service, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HWM / Howmet Aerospace Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WRK / WestRock Company
|
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| PARA / Paramount Global
|
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| GE / General Electric Company
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| WYNN / Wynn Resorts, Limited
|
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| INTC / Intel Corporation
|
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| LUV / Southwest Airlines Co.
|
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| EW / Edwards Lifesciences Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SLV / iShares Silver Trust
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| CNK / Cinemark Holdings, Inc.
|
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| GM / General Motors Company
|
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| KMI / Kinder Morgan, Inc.
|
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| PFE / Pfizer Inc.
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| FDX / FedEx Corporation
|
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