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) |
|---|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
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| MIR / Mirion Technologies, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| AXP / American Express Company
|
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|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| NVDA / NVIDIA Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SNOW / Snowflake Inc.
|
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| ROKU / Roku, Inc.
|
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| REE / REE Automotive Ltd.
|
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| META / Meta Platforms, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| MP / MP Materials Corp.
|
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| WMT / Walmart Inc.
|
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| SBUX / Starbucks Corporation
|
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| OPEN / Opendoor Technologies Inc.
|
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| ACN / Accenture plc
|
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|
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| SOPH / SOPHiA GENETICS SA
|
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|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| CFG / Citizens Financial Group, Inc.
|
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| RS / Reliance, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| SHCR / Sharecare, Inc.
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
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| LOGI / Logitech International S.A.
|
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| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
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|
|
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|
| ATIP / ATI Physical Therapy, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| ALC / Alcon Inc.
|
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| LAMR / Lamar Advertising Company
|
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| WSO / Watsco, Inc.
|
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| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GETR / Getaround, Inc.
|
|
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| C / Citigroup Inc.
|
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| ABNB / Airbnb, Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
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| UBS / UBS Group AG
|
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| MS / Morgan Stanley
|
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| IBM / International Business Machines Corporation
|
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| DVN / Devon Energy Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| FERG / Ferguson Enterprises Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
|
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| IPVF.WS / InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of C
|
|
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| TEL / TE Connectivity plc
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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| MTB / M&T Bank Corporation
|
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| OTIS / Otis Worldwide Corporation
|
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| TU / TELUS Corporation
|
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| GRPH / Graphite Bio, Inc.
|
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| BKR / Baker Hughes Company
|
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| MDLZ / Mondelez International, Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| GETR.WS / Getaround, Inc. Warrants, each Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
|
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| IPVF / InterPrivate III Financial Partners Inc. - Equity Warrant
|
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| DAL / Delta Air Lines, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| AMPS / Altus Power, Inc.
|
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| AVGO / Broadcom Inc.
|
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| HUBB / Hubbell Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| NVCR / NovoCure Limited
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GRAB / Grab Holdings Limited
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| RTX / RTX Corporation
|
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| PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| CVX / Chevron Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
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| CSX / CSX Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| INTU / Intuit Inc.
|
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| CAT / Caterpillar Inc.
|
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| CPB / The Campbell's Company
|
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| DOW / Dow Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| MET / MetLife, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| GUG / Guggenheim Active Allocation Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| SLF / Sun Life Financial Inc.
|
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| MSFT / Microsoft Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MMM / 3M Company
|
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| DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| NTAP / NetApp, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| MDT / Medtronic plc
|
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| TSLA / Tesla, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| SYF / Synchrony Financial
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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| KO / The Coca-Cola Company
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
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| BE / Bloom Energy Corporation
|
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| SQ / Block, Inc.
|
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| AIH / Aesthetic Medical International Holdings Group Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| PUK / Prudential plc - Depositary Receipt (Common Stock)
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
