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) |
|---|
| GOOG / Alphabet Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| YANDEX N V
/ SHS CLASS A (N97284109) |
|
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| LBRDA / Liberty Broadband Corporation
|
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| AIG / American International Group, Inc.
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
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| RDS.B / Shell Plc - ADR
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| MRK / Merck & Co., Inc.
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| SWC / Stillwater Mining Company
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| CPA / Copa Holdings, S.A.
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| VZ / Verizon Communications Inc.
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| PYPL / PayPal Holdings, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| G5480U138 / Liberty Global plc LiLAC Class A
|
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| GFA / Gafisa S.A.
|
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| WFT / Weatherford International plc
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| CLH / Clean Harbors, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| PSDV / pSivida Corp.
|
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| YELP / Yelp Inc.
|
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| PBYI / Puma Biotechnology, Inc.
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| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| OI / O-I Glass, Inc.
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| APD / Air Products and Chemicals, Inc.
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| MELI / MercadoLibre, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SHPG / Shire Plc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| UEPS / Lesaka Technologies Inc
|
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| 01449J105 / Alere Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| CDK / CDK Global Inc
|
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| FNF / Fidelity National Financial, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| AFL / Aflac Incorporated
|
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| NLOK / NortonLifeLock Inc
|
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| META / Meta Platforms, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| AN / AutoNation, Inc.
|
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| APA / APA Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TPST / Tempest Therapeutics, Inc.
|
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| HUM / Humana Inc.
|
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| CCL / Carnival Corporation & plc
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| CELG / Celgene Corp.
|
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| DG / Dollar General Corporation
|
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| AAPL / Apple Inc.
|
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| MCK / McKesson Corporation
|
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| TTM / Tata Motors Ltd. - ADR
|
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| C / Citigroup Inc.
|
|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CNH / CNH Industrial N.V.
|
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| BKNG / Booking Holdings Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NBIS / Nebius Group N.V.
|
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| MSFT / Microsoft Corporation
|
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| NEM / Newmont Corporation
|
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| GOOGL / Alphabet Inc.
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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