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