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) |
|---|
| ETN / Eaton Corporation plc
|
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
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| GLOB / Globant S.A.
|
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| OTIS / Otis Worldwide Corporation
|
|
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| NEM / Newmont Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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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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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| STLA / Stellantis N.V.
|
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| APTV / Aptiv PLC
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DASH / DoorDash, Inc.
|
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| COMP / Compass, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| FTCH / Farfetch Limited
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SNPS / Synopsys, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| EQT / EQT Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| COR / Cencora, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
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|
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| OXY / Occidental Petroleum Corporation
|
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|
|
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| HSIC / Henry Schein, Inc.
|
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|
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|
|
|
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| NU / Nu Holdings Ltd.
|
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| JCI / Johnson Controls International plc
|
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| TECK.B / Teck Resources Limited
|
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| EXP / Eagle Materials Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| DiDi Global Inc.
/ ADR (23292E112) |
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
|
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| Eventbrite Inc.
/ SHS (29975E113) |
|
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|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| PATH / UiPath Inc.
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
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| WNS / WNS (Holdings) Limited
|
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|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| VMW / Vmware Inc. - Class A
|
|
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| SGEN / Seagen Inc
|
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| MP / MP Materials Corp.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
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| VTDRF / Vantage Drilling International Ltd.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| VIRT / Virtu Financial, Inc.
|
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| PGRU / PropertyGuru Group Limited
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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| AMPS / Altus Power, Inc.
|
|
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|
