Market Value346,684,021
Total Holdings161
File Date2024-11-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AEM / Agnico Eagle Mines Limited
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
JPM / JPMorgan Chase & Co.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAVA / Endava plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
ENB / Enbridge Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LLY / Eli Lilly and Company
MSI / Motorola Solutions, Inc.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BNTX / BioNTech SE - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
CRH / CRH plc
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
MFC / Manulife Financial Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GE / General Electric Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
U / Unity Software Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
TIMB / TIM S.A. - Depositary Receipt (Common Stock)
URA / Global X Funds - Global X Uranium ETF
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
RGA / Reinsurance Group of America, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
WCN / Waste Connections, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
C / Citigroup Inc.
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
HCM / HUTCHMED (China) Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
BRBR / BellRing Brands, Inc.
GOOGL / Alphabet Inc.
OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
AMZN / Amazon.com, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SSL / Sasol Limited - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VMC / Vulcan Materials Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
EVX / VanEck ETF Trust - VanEck Environmental Services ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBIT / iShares Bitcoin Trust ETF
UBER / Uber Technologies, Inc.
BWXT / BWX Technologies, Inc.
BZ / Kanzhun Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CR / Crane Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
OC / Owens Corning
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SE / Sea Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
T / AT&T Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TRI / Thomson Reuters Corporation
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
NG / NovaGold Resources Inc.
CP / Canadian Pacific Kansas City Limited
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PBA / Pembina Pipeline Corporation
ACGL / Arch Capital Group Ltd.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
TECK / Teck Resources Limited
JHX / James Hardie Industries plc
CPB / The Campbell's Company
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MCHI / iShares Trust - iShares MSCI China ETF
SPG / Simon Property Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
TRP / TC Energy Corporation
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IMO / Imperial Oil Limited
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PGR / The Progressive Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HWM / Howmet Aerospace Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)