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) |
|---|
| MET / MetLife, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| SHAK / Shake Shack Inc.
|
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| SCCO / Southern Copper Corporation
|
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| MTZ / MasTec, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| VALE.P / Vale S.A. Preferred Shares ADR Call
|
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| AIZ / Assurant, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CPA / Copa Holdings, S.A.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| COP / ConocoPhillips
|
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| CRM / Salesforce, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
|
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| TKR / The Timken Company
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| FHN / First Horizon Corporation
|
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| GPN / Global Payments Inc.
|
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| CMCSA / Comcast Corporation
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
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| CCL / Carnival Corporation & plc
|
|
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| AFYA / Afya Limited
|
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| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| WDAY / Workday, Inc.
|
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| PLD / Prologis, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CBD / Cia Brasileira de Distribuicao
|
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| USFD / US Foods Holding Corp.
|
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| CZR / Caesars Entertainment, Inc.
|
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| OGE / OGE Energy Corp.
|
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| TWTR / Twitter Inc
|
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| FAF / First American Financial Corporation
|
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| C / Citigroup Inc.
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MTCH / Match Group, Inc.
|
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| GM / General Motors Company
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| LVS / Las Vegas Sands Corp.
|
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| TIMP3 / TIM Participacoes SA
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| CNHI / CNH Industrial N.V.
|
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| VSTA / Vasta Platform Limited
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF
|
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| BTG / B2Gold Corp.
|
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| CB / Chubb Limited
|
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| FCX / Freeport-McMoRan Inc.
|
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| BYD / Boyd Gaming Corporation
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| PAGS / PagSeguro Digital Ltd.
|
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| GOOG / Alphabet Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| AZN / AstraZeneca PLC - 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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| AVGO / Broadcom Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| QMCO / Quantum Corporation
|
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| NEE / NextEra Energy, Inc.
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
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| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
|
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| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| GLD / SPDR Gold Trust
|
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| HD / The Home Depot, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| AAPL / Apple Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| ROST / Ross Stores, Inc.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
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| GILD / Gilead Sciences, Inc.
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| NKE / NIKE, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| GOOGL / Alphabet Inc.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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| MELI / MercadoLibre, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ZM / Zoom Communications Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| GLOB / Globant S.A.
|
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| DESP / Despegar.com, Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Call
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| NFLX / Netflix, Inc.
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| BA / The Boeing Company
|
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| NVDA / NVIDIA Corporation
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
|
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|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
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| NOW / ServiceNow, Inc.
|
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| BAP / Credicorp Ltd.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
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|
