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) |
|---|
| DNLI / Denali Therapeutics Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| ETNB / 89bio, Inc.
|
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| TU / TELUS Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| IVZ / Invesco Ltd.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| CAI / Canadian Imperial Bank of Commerce
|
|
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MLYS / Mineralys Therapeutics, Inc.
|
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|
|
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|
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| PBA / Pembina Pipeline Corporation
|
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| MGTX / MeiraGTx Holdings plc
|
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|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
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|
|
|
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|
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| RCI / Rogers Communications Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FTS / Fortis Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
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| BMO / Bank of Montreal
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| MGA / Magna International Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| PROK / ProKidney Corp.
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
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| CXM / Sprinklr, Inc.
|
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|
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|
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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|
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|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
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|
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| GLYC / GlycoMimetics, Inc.
|
|
|
|
|
|
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| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PLRX / Pliant Therapeutics, Inc.
|
|
|
|
|
|
|
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| SW / Smurfit Westrock Plc
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
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| BCE / BCE Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TECK / Teck Resources Limited
|
|
|
|
|
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| IIF / Morgan Stanley India Investment Fund, Inc.
|
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|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| OTEX / Open Text Corporation
|
|
|
|
|
|
|
|
| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| SLF / Sun Life Financial Inc.
|
|
|
|
|
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|
|
| YTRA / Yatra Online, Inc.
|
|
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|
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| HES / Hess Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| PFE / Pfizer Inc.
|
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| RY / Royal Bank of Canada
|
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| TCRX / TScan Therapeutics, Inc.
|
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| MAC / The Macerich Company
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| MFC / Manulife Financial Corporation
|
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| EFXT / Enerflex Ltd.
|
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|
