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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| CP / Canadian Pacific Kansas City Limited
|
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| ATUS / Altice USA, Inc.
|
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| JOBS / 51Job Inc. - ADR
|
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| LIN / Linde plc
|
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| ADI / Analog Devices, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| CPRI / Capri Holdings Limited
|
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| IQV / IQVIA Holdings Inc.
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| PYPL / PayPal Holdings, 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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| ICE / Intercontinental Exchange, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| NFLX / Netflix, Inc.
|
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| SKX / Skechers U.S.A., Inc.
|
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| COUP / Coupa Software Inc
|
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| VAL / Valaris Limited
|
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| BBWI / Bath & Body Works, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| TECK / Teck Resources Limited
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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|
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| UNP / Union Pacific Corporation
|
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| CSX / CSX Corporation
|
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| NOV / NOV Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| VICI / VICI Properties Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| CVNA / Carvana Co.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| EFX / Equifax Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| MOS / The Mosaic Company
|
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| NU / Nu Holdings Ltd.
|
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| SPG / Simon Property Group, Inc.
|
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| LEN / Lennar Corporation
|
|
|
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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|
|
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| CNI / Canadian National Railway Company
|
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|
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| TPR / Tapestry, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LRCX / Lam Research Corporation
|
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| SNAP / Snap Inc.
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| XP / XP Inc.
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| FI / Fiserv, Inc.
|
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|
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| AU / AngloGold Ashanti plc
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| WDC / Western Digital Corporation
|
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| MCO / Moody's Corporation
|
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| IAU / iShares Gold Trust
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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|
|
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| DLO / DLocal Limited
|
|
|
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|
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| LOW / Lowe's Companies, Inc.
|
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| OZON / Ozon Holdings PLC - ADR
|
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| RRC / Range Resources Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| ZG / Zillow Group, Inc.
|
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| FTCH / Farfetch Limited
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FWONK / Formula One Group
|
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| U / Unity Software Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DIS / The Walt Disney Company
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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|
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| GPN / Global Payments Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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|
|
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| OVV / Ovintiv Inc.
|
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|
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| DASH / DoorDash, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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|
|
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| MMYT / MakeMyTrip Limited
|
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|
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| BAX / Baxter International Inc.
|
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|
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| YNDX / Yandex N.V.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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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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|
