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) |
|---|
| IFF / International Flavors & Fragrances Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| GEV / GE Vernova Inc.
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| SNOW / Snowflake Inc.
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| ABBV / AbbVie Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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| PARA / Paramount Global
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| SLB / Schlumberger Limited
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| AI7 / AZZ Inc.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| ARES / Ares Management Corporation
|
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| CCJ / Cameco Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
|
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| NVDA / NVIDIA Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
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| DDOG / Datadog, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| SMCI / Super Micro Computer, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| GLD / SPDR Gold Trust
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| TSLA / Tesla, Inc.
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
|
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| OKE / ONEOK, Inc.
|
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| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| TISCY / Taisei Corporation - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| NU / Nu Holdings Ltd. - Depositary Receipt (Common Stock)
|
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|
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| BAP / Credicorp Ltd.
|
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| WDC / Western Digital Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IHICY / IHI Corporation - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TRP / TC Energy Corporation
|
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| V / Visa Inc.
|
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| FSLR / First Solar, Inc.
|
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| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| PATH / UiPath Inc.
|
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| FJIKY / Fujikura Ltd. - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
|
|
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| MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SCCO / Southern Copper Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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