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) |
|---|
| RY / Royal Bank of Canada
|
|
|
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| SAFRF / Safran SA
|
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| / Norbord Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
|
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| LBAS / Location Based Technologies, Inc.
|
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| GRI / Galore Resources Inc.
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| CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SVM / Silvercorp Metals Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| WOLTF / Wolters Kluwer N.V.
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| VCISY / Vinci SA - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DIMENSIONAL GLOBAL CORE EQUITY
/ ETF (G27610651) |
|
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| ISHS CR MSCI EM ACCUM PTG SHS
/ ETF (G49507836) |
|
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| ISHZF / iShares III Public Limited Company - iShares UK Gilts 0-5yr UCITS ETF
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| WPPGY / WPP PLC
|
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| DBXRF / Xtrackers - MSCI Japan UCITS ETF
|
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| JP MORGAN GLOBAL HIGH YIELD BO
/ ETF (L5782E349) |
|
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| RENX / RELX N.V.
|
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| CULLEN GLOBAL ENHANCED EQUITY
/ ETF (G2601U840) |
|
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| FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
|
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| LORD ABBETT FLOATING RATE FUND
/ ETF (G56480141) |
|
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| CBWTF / Auxly Cannabis Group Inc.
|
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| US19248X3070 / COHEN & STEER PR SEC&INC-
|
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| MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| SPY / SPDR S&P 500 ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| UNP / Union Pacific Corporation
|
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| CMCSA / Comcast Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| NFLX / Netflix, Inc.
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| TD / The Toronto-Dominion Bank
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ACGBY / Agricultural Bank of China Limited - Depositary Receipt (Common Stock)
|
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| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| ICLR / ICON Public Limited Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| ENLAY / Enel SpA - Depositary Receipt (Common Stock)
|
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| US19249L3024 / COH&ST-LOW DU-I
|
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| CSCO / Cisco Systems, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited
|
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| OGI / Organigram Global Inc.
|
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| NNA / Navios Maritime Acquisition Corp
|
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| TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| FIRE / SUPREME CANNABIS CO INC COM
|
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| MMNFF / MedMen Enterprises Inc.
|
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| SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
|
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| GIS / General Mills, Inc.
|
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| BA / The Boeing Company
|
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| US6067693050 / Mitsubishi Corp.
|
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| MET / MetLife, Inc.
|
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| LMT / Lockheed Martin Corporation
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| GREK / Global X Funds - Global X MSCI Greece ETF
|
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| IP / International Paper Company
|
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| PEP / PepsiCo, Inc.
|
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| FTS / Fortis Inc.
|
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| FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| C / Citigroup Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| ENB / Enbridge Inc.
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| VNGDF / Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| HEXO / HEXO Corp
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AMZN / Amazon.com, Inc.
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VLO / Valero Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
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| ABBV / AbbVie Inc.
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| WFC / Wells Fargo & Company
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| BMY / Bristol-Myers Squibb Company
|
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| DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| GIB / CGI Inc.
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| INTC / Intel Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CAT / Caterpillar Inc.
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| DUK / Duke Energy Corporation
|
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| ORCL / Oracle Corporation
|
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| OMC / Omnicom Group Inc.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CVS / CVS Health Corporation
|
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| SRE / Sempra
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
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| T / AT&T Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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| WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
|
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| GOOGL / Alphabet Inc.
|
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|
