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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
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|
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| KN / Knowles Corporation
|
|
|
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| OGN / Organon & Co.
|
|
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|
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| IMAX / IMAX Corporation
|
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| L / Loews Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| MMM / 3M Company
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LYFT / Lyft, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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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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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| COP / ConocoPhillips
|
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| MRK / Merck & Co., Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| DD / DuPont de Nemours, Inc.
|
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| DIS / The Walt Disney Company
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| SLB / Schlumberger Limited
|
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| PSLV / Sprott Physical Silver Trust
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CCL / Carnival Corporation & plc
|
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| TRIP / Tripadvisor, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| F / Ford Motor Company
|
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| PENN / PENN Entertainment, Inc.
|
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| DVN / Devon Energy Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| NYCB / Flagstar Financial, Inc.
|
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| HPQ / HP Inc.
|
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| UI / Ubiquiti Inc.
|
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| LEN.B / Lennar Corporation
|
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| PFE / Pfizer Inc.
|
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| FBC / Flagstar Bancorp, Inc.
|
|
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|
|
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| ARNC / Arconic Corporation
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NTR / Nutrien Ltd.
|
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| BAC / Bank of America Corporation
|
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| ALB / Albemarle Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| GM / General Motors Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| LUV / Southwest Airlines Co.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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| MGM / MGM Resorts International
|
|
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| NEM / Newmont Corporation
|
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| MDT / Medtronic plc
|
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| KO / The Coca-Cola Company
|
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| BKD / Brookdale Senior Living Inc.
|
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| GE / General Electric Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SHAK / Shake Shack Inc.
|
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| MAG / MAG Silver Corp.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| CTVA / Corteva, Inc.
|
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| WRK / WestRock Company
|
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| GOLD / Barrick Mining Corporation
|
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| ARMK / Aramark
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DOW / Dow Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CCJ / Cameco Corporation
|
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| CVX / Chevron Corporation
|
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| LIND / Lindblad Expeditions Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
|
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| NGD / New Gold Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
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| SKX / Skechers U.S.A., Inc.
|
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| NTNX / Nutanix, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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|
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| EBAY / eBay Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| AI / C3.ai, Inc.
|
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| BA / The Boeing Company
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| INTC / Intel Corporation
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| KD / Kyndryl Holdings, Inc.
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| PARA / Paramount Global
|
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| WFC / Wells Fargo & Company
|
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| UPS / United Parcel Service, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WMB / The Williams Companies, Inc.
|
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|
