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) |
|---|
| TECK.B / Teck Resources Limited
|
|
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| GOLD / Barrick Mining Corporation
|
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| LYFT / Lyft, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| KO / The Coca-Cola Company
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| VIRT / Virtu Financial, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| CF / CF Industries Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| WLK / Westlake Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| ACCD / Accolade, Inc.
|
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| TELL / Tellurian Inc.
|
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| ROKU / Roku, Inc.
|
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| EQT / EQT Corporation
|
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| COR / Cencora, Inc.
|
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| COF / Capital One Financial Corporation
|
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| MSFT / Microsoft Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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| FRO / Frontline plc
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| SGEN / Seagen Inc
|
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| GXO / GXO Logistics, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HAL / Halliburton Company
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| PATH / UiPath Inc.
|
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| AMED / Amedisys, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| PAGS / PagSeguro Digital Ltd.
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| SMWB / Similarweb Ltd.
|
|
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|
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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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| PGRU / PropertyGuru Group Limited
|
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|
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|
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| NTR / Nutrien Ltd.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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|
