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) |
|---|
| IRDM / Iridium Communications Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
|
|
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|
|
|
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| ATKR / Atkore Inc.
|
|
|
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| MNST / Monster Beverage Corporation
|
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| TFII / TFI International Inc.
|
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| CLS / Celestica Inc.
|
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| DOO / BRP Inc.
|
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| GOLD / Gold.com, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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|
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|
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| CROX / Crocs, Inc.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| SHOP / Shopify Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
|
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
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|
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| CMI / Cummins Inc.
|
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| CRM / Salesforce, Inc.
|
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| FOUR / Shift4 Payments, Inc.
|
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| DCBO / Docebo Inc.
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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|
| RCI.B / Rogers Communications Inc.
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
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| STN / Stantec Inc.
|
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|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
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| META / Meta Platforms, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| SITM / SiTime Corporation
|
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
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|
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| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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| BNS / The Bank of Nova Scotia
|
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| ILF / iShares Trust - iShares Latin America 40 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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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| MFC / Manulife Financial Corporation
|
|
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|
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|
|
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| PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
|
| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
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|
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| UNM / Unum Group
|
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| PBA / Pembina Pipeline Corporation
|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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| CCS / Century Communities, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
|
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| / Weight Watchers International, Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
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| MGA / Magna International Inc.
|
|
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| GIB / CGI Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| IMO / Imperial Oil Limited
|
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| HWM / Howmet Aerospace Inc.
|
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| TSLA / Tesla, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
|
|
|
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|
|
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| CCJ / Cameco Corporation
|
|
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|
|
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| STLD / Steel Dynamics, Inc.
|
|
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|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
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| PXD / Pioneer Natural Resources Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
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| TD / The Toronto-Dominion Bank
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
|
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|
|
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| TRI / Thomson Reuters Corporation
|
|
|
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|
|
| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
|
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|
|
| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
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|
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| UBER / Uber Technologies, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| PGR / The Progressive Corporation
|
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| RTX / RTX Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| FNV / Franco-Nevada Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| AAPL / Apple Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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| CPG / Veren Inc.
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
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|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
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|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
|
|
|
|
|
|
|
| NVEI.U / Nuvei Corp
|
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|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
|
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
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|
|
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|
|
| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
|
|
|
|
|
|
|
|
| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
|
|
|
|
|
|
|
| AGYS / Agilysys, Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
|
|
|
|
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|
|
| RY / Royal Bank of Canada
|
|
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| LVS / Las Vegas Sands Corp.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| SMRT / SmartRent, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| TECK / Teck Resources Limited
|
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| SBUX / Starbucks Corporation
|
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| PHM / PulteGroup, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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|
|
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|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
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|
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| ATS / ATS Corporation
|
|
|
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|
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|
|
| NEM / Newmont Corporation
|
|
|
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|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
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|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
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| ENB / Enbridge Inc.
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
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|
