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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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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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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| 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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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| / Tesco PLC
|
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| BERY / Berry Global Group, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
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| LILAK / Liberty Latin America Ltd.
|
|
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| DXC / DXC Technology Company
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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|
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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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| 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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| BMY / Bristol-Myers Squibb Company
|
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|
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| CRC / California Resources Corporation
|
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| NKE / NIKE, Inc.
|
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| CB / Chubb Limited
|
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| HUM / Humana Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
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| APA / APA Corporation
|
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|
|
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|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
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|
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| EIX / Edison International
|
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| ABBV / AbbVie Inc.
|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
|
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|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| DG / Dollar General Corporation
|
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| GLNG / Golar LNG Limited
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| RIG / Transocean Ltd.
|
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| SLB / Schlumberger Limited
|
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| GOLD / Barrick Mining Corporation
|
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| GOOG / Alphabet Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
