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