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) |
|---|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SKX / Skechers U.S.A., Inc.
|
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| WRK / WestRock Company
|
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| MMM / 3M Company
|
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| AXNX / Axonics, Inc.
|
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| ARMK / Aramark
|
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| CNK / Cinemark Holdings, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| BROS / Dutch Bros Inc.
|
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| OGN / Organon & Co.
|
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| PARA / Paramount Global
|
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| GM / General Motors Company
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MGM / MGM Resorts International
|
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| F / Ford Motor Company
|
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| WFC / Wells Fargo & Company
|
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| TSN / Tyson Foods, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| SHAK / Shake Shack Inc.
|
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| KO / The Coca-Cola Company
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NVST / Envista Holdings Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| VTRS / Viatris Inc.
|
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| ROG / Rogers Corporation
|
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| MRK / Merck & Co., Inc.
|
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| FIGS / FIGS, Inc.
|
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| FMC / FMC Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| GEHC / GE HealthCare Technologies Inc.
|
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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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| LYFT / Lyft, Inc.
|
|
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| NEM / Newmont Corporation
|
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| BKD / Brookdale Senior Living Inc.
|
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| SLV / iShares Silver Trust
|
|
|
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|
|
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| TGT / Target Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SLB / Schlumberger Limited
|
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| CVX / Chevron Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MAG / MAG Silver Corp.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| BAC / Bank of America Corporation
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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|
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| CCJ / Cameco Corporation
|
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| FDX / FedEx Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| IMAX / IMAX Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| L / Loews Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| COP / ConocoPhillips
|
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| BA / The Boeing Company
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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|
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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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| JPM / JPMorgan Chase & Co.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| CTVA / Corteva, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ONON / On Holding AG
|
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| IBM / International Business Machines Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| LAC / Lithium Americas Corp.
|
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| DIS / The Walt Disney Company
|
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| UBER / Uber Technologies, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| EBAY / eBay Inc.
|
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| NGD / New Gold Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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| AI / C3.ai, Inc.
|
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| GE / General Electric Company
|
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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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| GEV / GE Vernova Inc.
|
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| MDT / Medtronic plc
|
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| T / AT&T Inc.
|
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| DOW / Dow Inc.
|
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| INTC / Intel Corporation
|
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| WMB / The Williams Companies, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CRSP / CRISPR Therapeutics AG
|
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| CNH / CNH Industrial N.V.
|
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| JNJ / Johnson & Johnson
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
