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