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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
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| WLK / Westlake Corporation
|
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|
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| STX / Seagate Technology Holdings plc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| ACCD / Accolade, Inc.
|
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|
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| Eventbrite Inc.
/ SHS (29975E113) |
|
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|
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| OTIS / Otis Worldwide Corporation
|
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|
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
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|
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|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TELL / Tellurian Inc.
|
|
|
|
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|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| SMWB / Similarweb Ltd.
|
|
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|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
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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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|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
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|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
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|
|
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| META / Meta Platforms, Inc.
|
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| LYFT / Lyft, Inc.
|
|
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| PATH / UiPath Inc.
|
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|
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|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| APTV / Aptiv PLC
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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| COMP / Compass, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
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|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
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|
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| AMPS / Altus Power, Inc.
|
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| PGRU / PropertyGuru Group Limited
|
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|
