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) |
|---|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
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| OLED / Universal Display Corporation
|
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| US9021041085 / II-VI, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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| V / Visa Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
|
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
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|
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| TEX / Terex Corporation
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| FLR / Fluor Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
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|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| GOOGL / Alphabet Inc.
|
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| C / Citigroup Inc.
|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
