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) |
|---|
| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
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|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| GLW / Corning Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| RTX / RTX Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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|
|
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| BG / Bunge Global SA Call
|
|
|
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| BG / Bunge Global SA
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc. Call
|
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| HBM / Hudbay Minerals Inc.
|
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| CRNX / Crinetics Pharmaceuticals, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
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|
|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust Call
|
|
|
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|
|
| FXY / Invesco CurrencyShares Japanese Yen Trust
|
|
|
|
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|
|
| MTZ / MasTec, Inc.
|
|
|
|
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|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF Call
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
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|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
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| BAC / Bank of America Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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| CTVA / Corteva, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| OXY / Occidental Petroleum Corporation Call
|
|
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| CTRA / Coterra Energy Inc. Call
|
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| LHX / L3Harris Technologies, Inc.
|
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| MOS / The Mosaic Company
|
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| BAC / Bank of America Corporation Call
|
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| EQT / EQT Corporation
|
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|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HUM / Humana Inc.
|
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| CCJ / Cameco Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| CTVA / Corteva, Inc. Call
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
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| AGCO / AGCO Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| GOLD / Barrick Mining Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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|
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| JBGS / JBG SMITH Properties
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| RMR / The RMR Group Inc.
|
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| LRCX / Lam Research Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OXY / Occidental Petroleum Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VICI / VICI Properties Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| XEL / Xcel Energy Inc.
|
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| TSLA / Tesla, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
|
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| TECK / Teck Resources Limited Call
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| KLAC / KLA Corporation
|
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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 Call
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
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|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| MOS / The Mosaic Company Call
|
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| BG / Bunge Global SA
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| DVN / Devon Energy Corporation
|
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| GOVZ / iShares Trust - iShares 25+ Year Treasury STRIPS Bond ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LNG / Cheniere Energy, Inc.
|
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| DOC / Healthpeak Properties, Inc. Call
|
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| MSFT / Microsoft Corporation
|
|
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| CPT / Camden Property Trust
|
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| AMGN / Amgen Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
|
|
|
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| EQT / EQT Corporation Call
|
|
|
|
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| FITB / Fifth Third Bancorp
|
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| CF / CF Industries Holdings, Inc.
|
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| HUM / Humana Inc. Call
|
|
|
|
|
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| TGT / Target Corporation Call
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc. Call
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
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| CSX / CSX Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DOC / Healthpeak Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| RTX / RTX Corporation Call
|
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| AAPL / Apple Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
