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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
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| AZO / AutoZone, Inc.
|
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| INMD / InMode Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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| KMX / CarMax, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CPA / Copa Holdings, S.A.
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TDC / Teradata Corporation
|
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| LAUR / Laureate Education, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| LIN / Linde plc
|
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| HCSG / Healthcare Services Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TRU / TransUnion
|
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| CME / CME Group Inc.
|
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| MRK / Merck & Co., Inc.
|
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| MGA / Magna International Inc.
|
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| ELV / Elevance Health, Inc.
|
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| WCC / WESCO International, Inc.
|
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| EA / Electronic Arts Inc.
|
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| FI / Fiserv, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| PGR / The Progressive Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NVST / Envista Holdings Corporation
|
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| GOOG / Alphabet Inc.
|
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| LASR / nLIGHT, Inc.
|
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| CNH / CNH Industrial N.V.
|
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| SEE / Sealed Air Corporation
|
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| ADBE / Adobe Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| WY / Weyerhaeuser Company
|
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| AL / Air Lease Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
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| ROG / Rogers Corporation
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| CABO / Cable One, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| MSFT / Microsoft Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| FCN / FTI Consulting, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MU / Micron Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VNT / Vontier Corporation
|
|
|
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| TFX / Teleflex Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| V / Visa Inc.
|
|
|
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| MA / Mastercard Incorporated
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| MKL / Markel Group Inc.
|
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| ALGN / Align Technology, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| NVDA / NVIDIA Corporation
|
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| BKR / Baker Hughes Company
|
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| NEM / Newmont Corporation
|
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