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) |
|---|
| UPS / United Parcel Service, Inc.
|
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| MSFT / Microsoft Corporation
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| CXM / Sprinklr, Inc.
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| T / AT&T Inc.
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| TFC / Truist Financial Corporation
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| SWKS / Skyworks Solutions, Inc.
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| TU / TELUS Corporation
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
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| EFXT / Enerflex Ltd.
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| EMRAF / Emera Incorporated
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| ADNT / Adient plc
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| MFC / Manulife Financial Corporation
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| FDX / FedEx Corporation
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| PFE / Pfizer Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| REPL / Replimune Group, Inc.
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| AURA / Aura Biosciences, Inc.
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| MRK / Merck & Co., Inc.
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SPRY / ARS Pharmaceuticals, Inc.
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| FCX / Freeport-McMoRan Inc.
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| MGTX / MeiraGTx Holdings plc
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| RCI / Rogers Communications Inc.
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| WFC / Wells Fargo & Company
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| MGA / Magna International Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
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| ALDX / Aldeyra Therapeutics, Inc.
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| WMT / Walmart Inc.
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| CAE / CAE Inc.
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| FTS / Fortis Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| ETNB / 89bio, Inc.
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| CRUS / Cirrus Logic, Inc.
|
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| ADBE / Adobe Inc.
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| PROF / Profound Medical Corp.
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| ERO / Ero Copper Corp.
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| HBM / Hudbay Minerals Inc.
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| SLF / Sun Life Financial Inc.
|
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| RY / Royal Bank of Canada
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| SU / Suncor Energy Inc.
|
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| PBA / Pembina Pipeline Corporation
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| ILMN / Illumina, Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TCRX / TScan Therapeutics, Inc.
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| MLYS / Mineralys Therapeutics, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| BNS / The Bank of Nova Scotia
|
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| NXPI / NXP Semiconductors N.V.
|
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| CMCSA / Comcast Corporation
|
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| BAP / Credicorp Ltd.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| TECK / Teck Resources Limited
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| NTR / Nutrien Ltd.
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| CVS / CVS Health Corporation
|
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| OTEX / Open Text Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| SW / Smurfit Westrock Plc
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BCE / BCE Inc.
|
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| ABBV / AbbVie Inc.
|
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| EMN / Eastman Chemical Company
|
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| VZ / Verizon Communications Inc.
|
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| STT / State Street Corporation
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PLRX / Pliant Therapeutics, Inc.
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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| DUK / Duke Energy Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| PROK / ProKidney Corp.
|
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| KMB / Kimberly-Clark Corporation
|
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| AMRZZ / Amrize AG
|
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| HUMA / Humacyte, Inc.
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| INTC / Intel Corporation
|
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| MAC / The Macerich Company
|
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| GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
|
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| SCHW / The Charles Schwab Corporation
|
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| TD / The Toronto-Dominion Bank
|
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| CAI / Canadian Imperial Bank of Commerce
|
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| IVZ / Invesco Ltd.
|
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| CPA / Copa Holdings, S.A.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SKX / Skechers U.S.A., Inc.
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
|
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| META / Meta Platforms, Inc.
|
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| BIIB / Biogen Inc.
|
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| B / Barrick Mining Corporation
|
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| MRNA / Moderna, Inc.
|
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| LULU / lululemon athletica inc.
|
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| BAC / Bank of America Corporation
|
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