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) |
|---|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SYF / Synchrony Financial
|
|
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| XOM / Exxon Mobil Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| DLTR / Dollar Tree, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| TRP / TC Energy Corporation
|
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| BTG / B2Gold Corp.
|
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| PAX / Patria Investments Limited
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
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|
| CRM / Salesforce, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| ENB / Enbridge Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| BNS / The Bank of Nova Scotia
|
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| DOW / Dow Inc.
|
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| V / Visa Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| EIX / Edison International
|
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| CL / Colgate-Palmolive Company
|
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| FDX / FedEx Corporation
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| WM / Waste Management, Inc.
|
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|
|
|
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| MMS / Maximus, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| OTEX / Open Text Corporation
|
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| PEP / PepsiCo, Inc.
|
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|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| CINT / CI&T Inc.
|
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| PGR / The Progressive Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| CNC / Centene Corporation
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
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|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
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|
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| BAP / Credicorp Ltd.
|
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| MU / Micron Technology, Inc.
|
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| FLNG / FLEX LNG Ltd.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HCA / HCA Healthcare, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPGI / S&P Global Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| CIXX / CI Financial Corp
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
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|
|
|
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|
|
| DELL / Dell Technologies Inc.
|
|
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|
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|
