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) |
|---|
| MRO / Marathon Oil Corporation
|
|
|
|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| IBBQ / Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
|
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| TECK / Teck Resources Limited
|
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| OPEN / Opendoor Technologies Inc.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
|
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| PSX / Phillips 66
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| VST / Vistra Corp.
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
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| BG / Bunge Global SA
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TWTR / Twitter Inc
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| NEPT / Neptune Wellness Solutions Inc.
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| CRM / Salesforce, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| SLB / Schlumberger Limited
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| TEX / Terex Corporation
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| NTR / Nutrien Ltd.
|
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| PFE / Pfizer Inc.
|
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| AGCO / AGCO Corporation
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| GOOG / Alphabet Inc.
|
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| NRG / NRG Energy, Inc.
|
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| FEYE / FireEye Inc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
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| WM / Waste Management, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| VLO / Valero Energy Corporation
|
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| AXU / Alexco Resource Corp.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DAR / Darling Ingredients Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| TDY / Teledyne Technologies Incorporated
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| AA / Alcoa Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| GLD / SPDR Gold Trust
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| RWM / ProShares Trust - ProShares Short Russell2000
|
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| VTRU / Vitru Limited
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BIIB / Biogen Inc.
|
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| BIIB / Biogen Inc. Put
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| GOOGL / Alphabet Inc.
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| MSFT / Microsoft Corporation
|
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| FCX / Freeport-McMoRan Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| CLAR / Clarus Corporation
|
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| DXC / DXC Technology Company
|
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| DXC / DXC Technology Company Put
|
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| UNH / UnitedHealth Group Incorporated
|
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| YOLO / AdvisorShares Trust - AdvisorShares Pure Cannabis ETF
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SIL / Global X Funds - Global X Silver Miners ETF
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| INTR / Inter & Co, Inc.
|
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| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| ENPH / Enphase Energy, Inc. Put
|
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| MPC / Marathon Petroleum Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| WCN / Waste Connections, Inc.
|
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| SBNY / Signature Bank
|
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| LIN / Linde plc
|
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| ENPH / Enphase Energy, Inc.
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| MUR / Murphy Oil Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| LBRDA / Liberty Broadband Corporation Put
|
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| FANG / Diamondback Energy, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| GNRC / Generac Holdings Inc.
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| X / United States Steel Corporation
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| APD / Air Products and Chemicals, Inc.
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| LMT / Lockheed Martin Corporation
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| HAL / Halliburton Company
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| CAAP / Corporación América Airports S.A.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| CAR / Avis Budget Group, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
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| SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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| OXY / Occidental Petroleum Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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|
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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