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