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) |
|---|
| INGR / Ingredion Incorporated
|
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| MCD / McDonald's Corporation
|
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| CPA / Copa Holdings, S.A.
|
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| RDS.B / Shell Plc - ADR
|
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| LILAK / Liberty Latin America Ltd.
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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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| RIG / Transocean Ltd.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| 920355104 / Valspar Corp.
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| BERY / Berry Global Group, Inc.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - 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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| ST / Sensata Technologies Holding plc
|
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| CELG / Celgene Corp.
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| WFC / Wells Fargo & Company
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| SLB / Schlumberger Limited
|
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| CRC / California Resources Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
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| ELV / Elevance Health, 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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| BRK.B / Berkshire Hathaway Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| BORR / Borr Drilling Limited
|
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| APA / APA Corporation
|
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| KMX / CarMax, Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MCK / McKesson Corporation
|
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| EIX / Edison International
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| C / Citigroup Inc.
|
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| / Tesco PLC
|
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| GOLD / Barrick Mining Corporation
|
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| ABBV / AbbVie Inc.
|
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| AA / Alcoa Corporation
|
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| SPGI / S&P Global Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| DG / Dollar General Corporation
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WPM / Wheaton Precious Metals Corp.
|
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| GLD / SPDR Gold Trust
|
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| UNH / UnitedHealth Group Incorporated
|
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| MSI / Motorola Solutions, Inc.
|
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| XPO / XPO, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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