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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
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|
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|
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| FN / Fabrinet
|
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|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
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| ARGT / Global X Funds - Global X MSCI Argentina ETF
|
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|
|
|
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBS / UBS Group AG
|
|
|
|
|
|
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| GLOB / Globant S.A.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| MA / Mastercard Incorporated
|
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| SPGI / S&P Global Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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