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) |
|---|
| ORLY / O'Reilly Automotive, Inc.
|
|
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|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| LW / Lamb Weston Holdings, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| HUM / Humana Inc.
|
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| IRDM / Iridium Communications Inc.
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
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|
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|
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| CAT / Caterpillar Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DOO / BRP Inc.
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| ANET / Arista Networks, Inc.
|
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| TECK / Teck Resources Limited
|
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| IBM / International Business Machines Corporation
|
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| QSR / Restaurant Brands International Inc.
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| DCBO / Docebo Inc.
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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| VET / Vermilion Energy Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| ENB / Enbridge Inc.
|
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| LLY / Eli Lilly and Company
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| COP / ConocoPhillips
|
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| PBA / Pembina Pipeline Corporation
|
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| GD / General Dynamics Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FSM / Fortuna Mining Corp.
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
|
|
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|
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| RY / Royal Bank of Canada
|
|
|
|
|
|
|
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| CNI / Canadian National Railway Company
|
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|
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| SU / Suncor Energy Inc.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| DE / Deere & Company
|
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| TFII / TFI International Inc.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| BCE / BCE Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| FTS / Fortis Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TD / The Toronto-Dominion Bank
|
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| HSY / The Hershey Company
|
|
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|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| PSN / Parsons Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| APA / APA Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| CPB / The Campbell's Company
|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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| TRI / Thomson Reuters Corporation
|
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| CMI / Cummins Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| TCN / Tricon Residential Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ETSY / Etsy, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| LMT / Lockheed Martin Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| EWQ / iShares, Inc. - iShares MSCI France ETF
|
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| SJM / The J. M. Smucker Company
|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
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| WCN / Waste Connections, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| CP / Canadian Pacific Kansas City Limited
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| NFLX / Netflix, Inc.
|
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| BMO / Bank of Montreal
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| MSFT / Microsoft Corporation
|
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| SLB / SLB N.V.
|
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| SO / The Southern Company
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| UNM / Unum Group
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| BE / Bloom Energy Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IMO / Imperial Oil Limited
|
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| TMUS / T-Mobile US, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| SAIC / Science Applications International Corporation
|
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| UHS / Universal Health Services, Inc.
|
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| GPC / Genuine Parts Company
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| AGYS / Agilysys, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| STLD / Steel Dynamics, Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| FNV / Franco-Nevada Corporation
|
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| INDY / iShares Trust - iShares India 50 ETF
|
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| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
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| SBUX / Starbucks Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| HES / Hess Corporation
|
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| MFC / Manulife Financial Corporation
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PSLV / Sprott Physical Silver Trust
|
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| AVGO / Broadcom Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| STN / Stantec Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| PGR / The Progressive Corporation
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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|
