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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
|
| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
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|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
|
| LEN.B / Lennar Corporation
|
|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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|
|
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|
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| KN / Knowles Corporation
|
|
|
|
|
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|
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| BROS / Dutch Bros Inc.
|
|
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|
|
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| NGD / New Gold Inc.
|
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|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
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|
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
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| VFC / V.F. Corporation
|
|
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|
|
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| HPQ / HP Inc.
|
|
|
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|
|
|
|
| IEV / iShares Trust - iShares Europe ETF
|
|
|
|
|
|
|
|
| LIND / Lindblad Expeditions Holdings, Inc.
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| PARA / Paramount Global
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
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|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
| GM / General Motors Company
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
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|
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| GEHC / GE HealthCare Technologies Inc.
|
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| EBAY / eBay Inc.
|
|
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| FDX / FedEx Corporation
|
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| NTNX / Nutanix, Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| VTRS / Viatris Inc.
|
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| SHAK / Shake Shack Inc.
|
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|
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|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
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|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| MCD / McDonald's Corporation
|
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| TRIP / Tripadvisor, Inc.
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| ARMK / Aramark
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
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| LUV / Southwest Airlines Co.
|
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| AI / C3.ai, Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
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|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| VZ / Verizon Communications Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| UPS / United Parcel Service, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| MAG / MAG Silver Corp.
|
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|
