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) |
|---|
| 033780 / KT&G Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| 057050 / Hyundai Home Shopping Network Corporation
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| FR0000039299 / Bollore SE
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| 090435 / Amorepacific Corporation - Preferred Stock
|
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|
|
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|
|
|
| 12330 / Hyundai Mobis Co Ltd
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
|
|
|
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|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
|
| 005385 / Hyundai Motor Company - Preferred Stock
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NWSA / News Corporation
|
|
|
|
|
|
|
|
| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| MGMXX / JPMorgan Trust II - JPMorgan U.S. Government Money Market Fund IM
|
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|
|
|
|
|
|
| 8074 / Yuasa Trading Co., Ltd.
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MS3) |
|
|
|
|
|
|
|
| GrafTech Global Enterprises Inc
/ DBT (38431AAB2) |
|
|
|
|
|
|
|
| GrafTech Finance Inc
/ DBT (384311AC0) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PV3) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PD3) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797QX8) |
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797MS3) |
|
|
|
|
|
|
|
| GrafTech Global Enterprises Inc
/ DBT (38431AAB2) |
|
|
|
|
|
|
|
| FIXED INCOME CLEARING CORPORATION
/ RA (000000000) |
|
|
|
|
|
|
|
| 051905 / LG H&H Co., Ltd. - Preferred Stock
|
|
|
|
|
|
|
|
| FIXED INCOME CLEARING CORPORATION
/ RA (000000000) |
|
|
|
|
|
|
|
| FIXED INCOME CLEARING CORPORATION
/ RA (000000000) |
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| 05935 / Samsung Electronics Co Ltd
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| 4095 / Nihon Parkerizing Co., Ltd.
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| KR7028260008 / Samsung C&T Corp
|
|
|
|
|
|
|
|
| FCODF / Compagnie de l'Odet
|
|
|
|
|
|
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|
