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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
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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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| SRUNW / Silver Run Acquisition Corporation II Warrant
|
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| ARNC / Arconic Corporation
|
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| TK / Teekay Corporation Ltd.
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| CPA / Copa Holdings, S.A.
|
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| / Tesco PLC
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| PYPL / PayPal Holdings, Inc.
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| AMGN / Amgen Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| LILAK / Liberty Latin America Ltd.
|
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| BERY / Berry Global Group, Inc.
|
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| US7153471005 / Perspecta Inc
|
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| UEPS / Lesaka Technologies Inc
|
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| DELL / Dell Technologies Inc.
|
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| SIG / Signet Jewelers Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ESV / Ensco plc
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp.
|
|
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| NLOK / NortonLifeLock Inc
|
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| WFC / Wells Fargo & Company
|
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| US02133L1098 / Alta Mesa Resources
|
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| CS / Credit Suisse Group AG - ADR
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| CB / Chubb Limited
|
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| BTU / Peabody Energy Corporation
|
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| CRC / California Resources Corporation
|
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| META / Meta Platforms, Inc.
|
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| PCG / PG&E Corporation
|
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| APA / APA Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| EIX / Edison International
|
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| ABBV / AbbVie Inc.
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AA / Alcoa Corporation
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| DG / Dollar General Corporation
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| GLNG / Golar LNG Limited
|
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| GOLD / Barrick Mining Corporation
|
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|
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| XPO / XPO, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| ELV / Elevance Health, Inc.
|
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