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) |
|---|
| ON / ON Semiconductor Corporation
|
|
|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FCX / Freeport-McMoRan Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
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| AON / Aon plc
|
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| CDK / CDK Global Inc
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| 872590112 / T-Mobile US Inc
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| RE / Everest Re Group Ltd
|
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| MELI / MercadoLibre, Inc.
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| ETSY / Etsy, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| CBOE / Cboe Global Markets, Inc.
|
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| MDT / Medtronic plc
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
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| EBAY / eBay Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NXPI / NXP Semiconductors N.V.
|
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| MMC / Marsh & McLennan Companies, Inc.
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| KR / The Kroger Co.
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| TMUS / T-Mobile US, Inc.
|
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| MOS / The Mosaic Company
|
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| WSC / WillScot Holdings Corporation
|
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| URI / United Rentals, Inc.
|
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| BAP / Credicorp Ltd.
|
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| FRC / First Republic Bank
|
|
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| GOLD / Barrick Mining Corporation
|
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|
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| IAA / IAA Inc
|
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| LOPE / Grand Canyon Education, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| GOOGL / Alphabet Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CCJ / Cameco Corporation
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| BSX / Boston Scientific Corporation
|
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| XPO / XPO, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EFX / Equifax Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
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|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| NEM / Newmont Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| C / Citigroup Inc.
|
|
|
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| ALC / Alcon Inc.
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MGM / MGM Resorts International
|
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| CCL / Carnival Corporation & plc
|
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| SGEN / Seagen Inc
|
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| EA / Electronic Arts Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| ANTM / Anthem Inc
|
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| MU / Micron Technology, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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|
