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) |
|---|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| LYB / LyondellBasell Industries N.V.
|
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| FLNC / Fluence Energy, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| AA / Alcoa Corporation
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| NTR / Nutrien Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| BASE / Couchbase, Inc.
|
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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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|
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| MYRG / MYR Group Inc.
|
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|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
| GE / General Electric Company
|
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|
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|
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|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
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|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| Z / Zillow Group, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| SMWB / Similarweb Ltd.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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|
|
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| SDRL / Seadrill Limited
|
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|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
|
|
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| AMPL / Amplitude, Inc.
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
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| AEE / Ameren Corporation
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ACIC / American Coastal Insurance Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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| CERT / Certara, Inc.
|
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|
|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
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|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| EGO / Eldorado Gold Corporation
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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|
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| MGNI / Magnite, Inc.
|
|
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| ALC / Alcon Inc.
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
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| GEV / GE Vernova Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| MOS / The Mosaic Company
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| GRAB / Grab Holdings Limited
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| 12F / Fortis Inc.
|
|
|
|
|
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|
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| AMPS / Altus Power, Inc.
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| 0XGN / IAMGOLD Corporation
|
|
|
|
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|
|
|
| VAL / Valaris Limited
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
|
| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
|
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|
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| CRM / Salesforce, Inc.
|
|
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|
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|
