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) |
|---|
| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
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| AI / C3.ai, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| NYCB / Flagstar Financial, 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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| VFC / V.F. Corporation
|
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| ONON / On Holding AG
|
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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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| GEHC / GE HealthCare Technologies Inc.
|
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| LYFT / Lyft, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GT / The Goodyear Tire & Rubber Company
|
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| BAC / Bank of America Corporation
|
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| FMC / FMC Corporation
|
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| COP / ConocoPhillips
|
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| CNK / Cinemark Holdings, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| SLB / Schlumberger Limited
|
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| WMB / The Williams Companies, Inc.
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| PENN / PENN Entertainment, Inc.
|
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| MCD / McDonald's Corporation
|
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| FDX / FedEx Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
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| CVX / Chevron Corporation
|
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| IMAX / IMAX Corporation
|
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| OGN / Organon & Co.
|
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| DD / DuPont de Nemours, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NTNX / Nutanix, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEM / Newmont Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GOOG / Alphabet Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| T / AT&T Inc.
|
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| GM / General Motors Company
|
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| CTVA / Corteva, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SLV / iShares Silver Trust
|
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| KD / Kyndryl Holdings, Inc.
|
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| WRK / WestRock Company
|
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| PARA / Paramount Global
|
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| AXNX / Axonics, Inc.
|
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| CCJ / Cameco Corporation
|
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| CCL / Carnival Corporation & plc
|
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| TRIP / Tripadvisor, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| BA / The Boeing Company
|
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|
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| CRSP / CRISPR Therapeutics AG
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| TGT / Target Corporation
|
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| LAC / Lithium Americas Corp.
|
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| UBER / Uber Technologies, Inc.
|
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| DOW / Dow Inc.
|
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| VTRS / Viatris Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| GE / General Electric Company
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| ALK / Alaska Air Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| NGD / New Gold Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BKD / Brookdale Senior Living Inc.
|
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| MDT / Medtronic plc
|
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| F / Ford Motor Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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|
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| WFC / Wells Fargo & Company
|
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| SCHW / The Charles Schwab Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
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|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| L / Loews Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| SHAK / Shake Shack Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| ARMK / Aramark
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CNH / CNH Industrial N.V.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| EBAY / eBay Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| MGM / MGM Resorts International
|
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| KO / The Coca-Cola Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MAG / MAG Silver Corp.
|
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|
