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) |
|---|
| CNC / Centene Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DLTR / Dollar Tree, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| SRCL / Stericycle, Inc.
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| CSX / CSX Corporation
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| KVUE / Kenvue Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| ALV / Autoliv, Inc.
|
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| BAP / Credicorp Ltd.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
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| SPGI / S&P Global Inc.
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CINT / CI&T Inc.
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| EOG / EOG Resources, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| CL / Colgate-Palmolive Company
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
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| WAT / Waters Corporation
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| CRM / Salesforce, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PAX / Patria Investments Limited
|
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| ES / Eversource Energy
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EA / Electronic Arts Inc.
|
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| CDW / CDW Corporation
|
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| ENB / Enbridge Inc.
|
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| NNN / NNN REIT, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| OTEX / Open Text Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
