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) |
|---|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
|
|
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| T / AT&T Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| KO / The Coca-Cola Company
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| KHC / The Kraft Heinz Company
|
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| GBCI / Glacier Bancorp, Inc.
|
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| LYFT / Lyft, Inc.
|
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| L / Loews Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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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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|
|
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|
|
| SHAK / Shake Shack Inc.
|
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| MDT / Medtronic plc
|
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| CCJ / Cameco Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| NEM / Newmont Corporation
|
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| CTVA / Corteva, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| TGT / Target Corporation
|
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| MRK / Merck & Co., Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| COP / ConocoPhillips
|
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| DD / DuPont de Nemours, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| DIS / The Walt Disney Company
|
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| SLB / Schlumberger Limited
|
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| WYNN / Wynn Resorts, Limited
|
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| FDX / FedEx Corporation
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
|
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| VFC / V.F. Corporation
|
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| DVN / Devon Energy Corporation
|
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| NTNX / Nutanix, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
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| CVX / Chevron Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| BROS / Dutch Bros Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
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| MGM / MGM Resorts International
|
|
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| F / Ford Motor Company
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WMB / The Williams Companies, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| EW / Edwards Lifesciences Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MAG / MAG Silver Corp.
|
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| BAC / Bank of America Corporation
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| WFC / Wells Fargo & Company
|
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| GE / General Electric Company
|
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|
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| VTRS / Viatris Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| GOLD / Barrick Mining Corporation
|
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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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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| TRIP / Tripadvisor, Inc.
|
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| ARNC / Arconic Corporation
|
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| OC / Owens Corning
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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| OGN / Organon & Co.
|
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| UBER / Uber Technologies, Inc.
|
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| AI / C3.ai, Inc.
|
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| EBAY / eBay Inc.
|
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| ALB / Albemarle Corporation
|
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| CCL / Carnival Corporation & plc
|
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| LUV / Southwest Airlines Co.
|
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| AXNX / Axonics, Inc.
|
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| MCD / McDonald's Corporation
|
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| BA / The Boeing Company
|
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| NGD / New Gold Inc.
|
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| ARMK / Aramark
|
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| WRK / WestRock Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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|
