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) |
|---|
| GOLD / Barrick Mining Corporation
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| MTCH / Match Group, Inc.
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| YNDX / Yandex N.V.
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| ATUS / Altice USA, Inc.
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| WDC / Western Digital Corporation
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| LIN / Linde plc
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
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| ELV / Elevance Health, Inc.
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| TXN / Texas Instruments Incorporated
|
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| SPG / Simon Property Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| XP / XP Inc.
|
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| STNE / StoneCo Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| OVV / Ovintiv Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| UNP / Union Pacific Corporation
|
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| COUP / Coupa Software Inc
|
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| AA / Alcoa Corporation
|
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| TECK / Teck Resources Limited
|
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| CHNG / Change Healthcare Inc
|
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| BDX / Becton, Dickinson and Company
|
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| DLO / DLocal Limited
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| QSR / Restaurant Brands International Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IAU / iShares Gold Trust
|
|
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| FTCH / Farfetch Limited
|
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| FWONK / Formula One Group
|
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| IQV / IQVIA Holdings Inc.
|
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| EFX / Equifax Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| BBWI / Bath & Body Works, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| MOS / The Mosaic Company
|
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| CNI / Canadian National Railway Company
|
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| GPN / Global Payments Inc.
|
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| HUM / Humana Inc.
|
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| ADBE / Adobe Inc.
|
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| DASH / DoorDash, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MCO / Moody's Corporation
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| LEN / Lennar Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| VAL / Valaris Limited
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CHTR / Charter Communications, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| OSH / Oak Street Health Inc
|
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| SNAP / Snap Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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| NOV / NOV Inc.
|
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| FI / Fiserv, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| CRM / Salesforce, Inc.
|
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| PM / Philip Morris International Inc.
|
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| NEWR / New Relic Inc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| CNC / Centene Corporation
|
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| AU / AngloGold Ashanti plc
|
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| RRC / Range Resources Corporation
|
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|
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| TMUS / T-Mobile US, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| V / Visa Inc.
|
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| DIS / The Walt Disney Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| CMCSA / Comcast Corporation
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| PAX / Patria Investments Limited
|
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| BAX / Baxter International Inc.
|
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| U / Unity Software Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TPR / Tapestry, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
