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