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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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| WMB / The Williams Companies, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| VMC / Vulcan Materials Company
|
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| SLX / VanEck ETF Trust - VanEck Steel ETF
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| GFL / GFL Environmental Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| LLY / Eli Lilly and Company
|
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| QSR / Restaurant Brands International Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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| DXCM / DexCom, Inc.
|
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| WOOD / iShares Trust - iShares Global Timber & Forestry ETF
|
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| AAPL / Apple Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| STN / Stantec Inc.
|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
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| BRBR / BellRing Brands, Inc.
|
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| ATKR / Atkore Inc.
|
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| KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
|
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| XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| ATS / ATS Corporation
|
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|
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| IR / Ingersoll Rand Inc.
|
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| CAE / CAE Inc.
|
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| CRM / Salesforce, Inc.
|
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| BNO / United States Brent Oil Fund, LP - Limited Partnership
|
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|
|
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| IRDM / Iridium Communications Inc.
|
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| MGA / Magna International Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GIB / CGI Inc.
|
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| XSD / SPDR Series Trust - State Street SPDR S&P Semiconductor ETF
|
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| SHW / The Sherwin-Williams Company
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
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|
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| SMRT / SmartRent, Inc.
|
|
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|
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
|
|
|
|
|
|
|
| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| 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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| PDS / Precision Drilling Corporation
|
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| MNST / Monster Beverage Corporation
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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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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| NVDA / NVIDIA 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
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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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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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| AVGO / Broadcom Inc.
|
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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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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
|
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| IMO / Imperial Oil Limited
|
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| UGA / United States Gasoline Fund, LP - Limited Partnership
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
|
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| HWM / Howmet Aerospace Inc.
|
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| RTX / RTX Corporation
|
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| CPG / Veren Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
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| CCJ / Cameco Corporation
|
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| XTN / SPDR Series Trust - State Street SPDR S&P Transportation ETF
|
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| LW / Lamb Weston Holdings, Inc.
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| KCE / SPDR Series Trust - State Street SPDR S&P Capital Markets ETF
|
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| ENB / Enbridge Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| CNQ / Canadian Natural Resources Limited
|
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| GOOG / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SHOP / Shopify Inc.
|
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| SU / Suncor Energy Inc.
|
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| HES / Hess Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TFII / TFI International Inc.
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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| CLS / Celestica Inc.
|
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| MA / Mastercard Incorporated
|
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| PHM / PulteGroup, Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| CCS / Century Communities, Inc.
|
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| PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PGR / The Progressive Corporation
|
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| ACGL / Arch Capital Group Ltd.
|
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| MFC / Manulife Financial Corporation
|
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| TECK / Teck Resources Limited
|
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| CP / Canadian Pacific Kansas City Limited
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| FSV / FirstService Corporation
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
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| NOW / ServiceNow, Inc.
|
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| OTEX / Open Text Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPGI / S&P Global Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
|
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| SLF / Sun Life Financial Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| SLB / SLB N.V.
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| RY / Royal Bank of Canada
|
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| FCX / Freeport-McMoRan Inc.
|
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| V / Visa Inc.
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
|
|
|
|
|
|
|
|
| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
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|
|
|
| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
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|
