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) |
|---|
| GOLD / Barrick Mining Corporation
|
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| MA / Mastercard Incorporated
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| CP / Canadian Pacific Kansas City Limited
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| LIN / Linde plc
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| ATUS / Altice USA, Inc.
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| TXN / Texas Instruments Incorporated
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| CHNG / Change Healthcare Inc
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| QSR / Restaurant Brands International Inc.
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| WQGA.U / World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| CPRI / Capri Holdings Limited
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| V / Visa Inc.
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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| JOBS / 51Job Inc. - ADR
|
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| BBWI / Bath & Body Works, Inc.
|
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| PYPL / PayPal Holdings, Inc.
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| VICI / VICI Properties Inc.
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| UNH / UnitedHealth Group Incorporated
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| CVNA / Carvana Co.
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| IAU / iShares Gold Trust
|
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| YNDX / Yandex N.V.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
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| UNP / Union Pacific Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| VAL / Valaris Limited
|
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| SCHW / The Charles Schwab Corporation
|
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| MMYT / MakeMyTrip Limited
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CNI / Canadian National Railway Company
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CPNG / Coupang, Inc.
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| CHTR / Charter Communications, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| SNAP / Snap Inc.
|
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| ADBE / Adobe Inc.
|
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| NOV / NOV Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MCO / Moody's Corporation
|
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| AU / AngloGold Ashanti plc
|
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| EFX / Equifax Inc.
|
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| PM / Philip Morris International Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BAX / Baxter International Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| CNC / Centene Corporation
|
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| CMCSA / Comcast Corporation
|
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| OZON / Ozon Holdings PLC - ADR
|
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| NFLX / Netflix, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| WDC / Western Digital Corporation
|
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| FWONK / Formula One Group
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CSX / CSX Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| XP / XP Inc.
|
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| FI / Fiserv, Inc.
|
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| DLO / DLocal Limited
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| U / Unity Software Inc.
|
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| TECK / Teck Resources Limited
|
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| SPGI / S&P Global Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TPR / Tapestry, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| DIS / The Walt Disney Company
|
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| SPOT / Spotify Technology S.A.
|
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| STNE / StoneCo Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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|
