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) |
|---|
| CNH / CNH Industrial N.V.
|
|
|
|
|
|
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| NYT / The New York Times Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ETN / Eaton Corporation plc
|
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| CIVI / Civitas Resources, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TDG / TransDigm Group Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| OTIS / Otis Worldwide Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| HUBS / HubSpot, Inc.
|
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| GPN / Global Payments Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LBTYK / Liberty Global Ltd.
|
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| TRP / TC Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| YUMC / Yum China Holdings, Inc.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| VAL / Valaris Limited
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| MAS / Masco Corporation
|
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| GOOG / Alphabet Inc.
|
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| SPGI / S&P Global Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| CVE / Cenovus Energy Inc.
|
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| MA / Mastercard Incorporated
|
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| MU / Micron Technology, Inc.
|
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| SWN / Southwestern Energy Company
|
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| MOS / The Mosaic Company
|
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| X / United States Steel Corporation
|
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| XEL / Xcel Energy Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| GLBE / Global-E Online Ltd.
|
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| CPAY / Corpay, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| DAR / Darling Ingredients Inc.
|
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| GLNG / Golar LNG Limited
|
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| UBS / UBS Group AG
|
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| AGRO / Adecoagro S.A.
|
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| ST / Sensata Technologies Holding plc
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| NU / Nu Holdings Ltd.
|
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| GXO / GXO Logistics, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
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| G / Genpact Limited
|
|
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| CEIX / CONSOL Energy Inc.
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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| VRT / Vertiv Holdings Co
|
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|
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| ACGL / Arch Capital Group Ltd.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| ALB / Albemarle Corporation
|
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| GE / General Electric Company
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
| EXE / Expand Energy Corporation
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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| RIG / Transocean Ltd.
|
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| AES / The AES Corporation
|
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| KBR / KBR, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| IAC / IAC Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| WDAY / Workday, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CRH / CRH plc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
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| MCO / Moody's Corporation
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
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| XP / XP Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| GGG / Graco Inc.
|
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| INTU / Intuit Inc.
|
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| FI / Fiserv, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NKE / NIKE, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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|
| MSFT / Microsoft Corporation
|
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|
