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) |
|---|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
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| SBUX / Starbucks Corporation
|
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| MU / Micron Technology, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MAS / Masco Corporation
|
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| NOW / ServiceNow, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| G / Genpact Limited
|
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| INTU / Intuit Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
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|
|
|
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| GXO / GXO Logistics, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| SWN / Southwestern Energy Company
|
|
|
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| NU / Nu Holdings Ltd.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| XP / XP Inc.
|
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| SPGI / S&P Global Inc.
|
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| PM / Philip Morris International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| AGRO / Adecoagro S.A.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
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|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CEIX / CONSOL Energy Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| CPNG / Coupang, Inc.
|
|
|
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
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|
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| DDOG / Datadog, Inc.
|
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| VAL / Valaris Limited
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SNOW / Snowflake Inc.
|
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| WMG / Warner Music Group Corp.
|
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| EXPE / Expedia Group, Inc.
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYT / The New York Times Company
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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|
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| LRCX / Lam Research Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FI / Fiserv, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
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|
