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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ETSY / Etsy, Inc.
|
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| FRC / First Republic Bank
|
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| RDS.B / Shell Plc - ADR
|
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| NEM / Newmont Corporation
|
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|
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| ALC / Alcon Inc.
|
|
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| CNC / Centene Corporation
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| FTDR / Frontdoor, Inc.
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
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|
|
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| KHC / The Kraft Heinz Company
|
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| NVDA / NVIDIA Corporation
|
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|
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| BAP / Credicorp Ltd.
|
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|
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| GXO / GXO Logistics, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
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|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| CCJ / Cameco Corporation
|
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| FICO / Fair Isaac Corporation
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| XPO / XPO, Inc.
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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|
|
|
|
|
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| UHS / Universal Health Services, Inc.
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZOO / Cazoo Group Ltd
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| AEO / American Eagle Outfitters, Inc.
|
|
|
|
|
|
|
|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| ARMK / Aramark
|
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CPA / Copa Holdings, S.A.
|
|
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|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
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|
