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