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) |
|---|
| BA / The Boeing Company
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
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| GM / General Motors Company
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| ARMK / Aramark
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| ALK / Alaska Air Group, Inc.
|
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| AI / C3.ai, Inc.
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| NTNX / Nutanix, Inc.
|
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| KHC / The Kraft Heinz Company
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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| BMY / Bristol-Myers Squibb Company
|
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| UPS / United Parcel Service, Inc.
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| WMB / The Williams Companies, Inc.
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| NEM / Newmont Corporation Call
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
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| BKD / Brookdale Senior Living Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NEM / Newmont Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| GT / The Goodyear Tire & Rubber Company
|
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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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| GBCI / Glacier Bancorp, Inc.
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| MCD / McDonald's Corporation
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| ABNB / Airbnb, Inc.
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| PHYS / Sprott Physical Gold Trust
|
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| ONON / On Holding AG
|
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| TGT / Target Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| FMC / FMC Corporation
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| SLV / iShares Silver Trust
|
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| GOLD / Barrick Mining Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| HWM / Howmet Aerospace Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| GVA / Granite Construction Incorporated
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| ROG / Rogers Corporation
|
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| VTRS / Viatris Inc.
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| LUV / Southwest Airlines Co.
|
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| KO / The Coca-Cola Company
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| CRSP / CRISPR Therapeutics AG Call
|
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| MRK / Merck & Co., Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| DIS / The Walt Disney Company
|
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| WPM / Wheaton Precious Metals Corp.
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| SHAK / Shake Shack Inc.
|
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| BROS / Dutch Bros Inc.
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| WY / Weyerhaeuser Company
|
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| NGD / New Gold Inc.
|
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| JNJ / Johnson & Johnson
|
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| PENN / PENN Entertainment, Inc.
|
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| SLB / Schlumberger Limited Call
|
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| KMI / Kinder Morgan, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| L / Loews Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MMM / 3M Company
|
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| DOW / Dow Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| COP / ConocoPhillips
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MGM / MGM Resorts International
|
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| F / Ford Motor Company
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| AXNX / Axonics, Inc.
|
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| CCL / Carnival Corporation & plc
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| WFC / Wells Fargo & Company
|
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| EW / Edwards Lifesciences Corporation
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| NVST / Envista Holdings Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CCJ / Cameco Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| MDT / Medtronic plc
|
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| TSN / Tyson Foods, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| GE / General Electric Company
|
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| ELAN / Elanco Animal Health Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| PARA / Paramount Global
|
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| GEV / GE Vernova Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| OGN / Organon & Co.
|
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| FDX / FedEx Corporation
|
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| SHAK / Shake Shack Inc. Call
|
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| IMAX / IMAX Corporation
|
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| WYNN / Wynn Resorts, Limited
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| MAG / MAG Silver Corp. Call
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CNH / CNH Industrial N.V.
|
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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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| INTC / Intel Corporation
|
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| LAC / Lithium Americas Corp.
|
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| LYFT / Lyft, Inc.
|
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| SLB / Schlumberger Limited
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SKX / Skechers U.S.A., Inc.
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| CTVA / Corteva, Inc.
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| MAG / MAG Silver Corp.
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| FIGS / FIGS, Inc.
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|
