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) |
|---|
| SNDL / SNDL Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CVS / CVS Health Corporation
|
|
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| GE / General Electric Company
|
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|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
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| VZ / Verizon Communications Inc.
|
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| NVDA / NVIDIA Corporation
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
|
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| GLD / SPDR Gold Trust
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BA / The Boeing Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PANW / Palo Alto Networks, Inc.
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
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|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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|
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| CRM / Salesforce, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
|
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| IEV / iShares Trust - iShares Europe ETF
|
|
|
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|
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| LYFT / Lyft, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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| BBL / BHP Group Plc - ADR
|
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|
|
|
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
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| HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
|
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| WFC / Wells Fargo & Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| STWD / Starwood Property Trust, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| JNJ / Johnson & Johnson
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| HON / Honeywell International Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| BAC / Bank of America Corporation
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MCD / McDonald's Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NKE / NIKE, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| RTH / VanEck ETF Trust - VanEck Retail ETF
|
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|
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| C.WSA / Citigroup, Inc.
|
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| BX / Blackstone Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
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| MDT / Medtronic plc
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
|
| IGF / iShares Trust - iShares Global Infrastructure ETF
|
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| UNP / Union Pacific Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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| PFE / Pfizer Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| ETN / Eaton Corporation plc
|
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| ESTA / Establishment Labs Holdings Inc.
|
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| CTAS / Cintas Corporation
|
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