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) |
|---|
| CBOE / Cboe Global Markets, Inc.
|
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| RHI / Robert Half Inc.
|
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| ROST / Ross Stores, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TK / Teekay Corporation Ltd.
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| CB / Chubb Limited
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| LILAK / Liberty Latin America Ltd.
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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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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| V / Visa Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| WFC / Wells Fargo & Company
|
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| GOLD / Barrick Mining Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| COF / Capital One Financial Corporation
|
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| AA / Alcoa Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| NKE / NIKE, Inc.
|
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| VGR / Vector Group Ltd.
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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| MO / Altria Group, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| META / Meta Platforms, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| APA / APA Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| DAL / Delta Air Lines, Inc.
|
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| FDX / FedEx Corporation
|
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| ABBV / AbbVie Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| ARNC / Arconic Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| CMCSA / Comcast Corporation
|
|
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| / Tesco PLC
|
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| SLB / Schlumberger Limited
|
|
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| DOW / Dow Inc.
|
|
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| DG / Dollar General Corporation
|
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| KMX / CarMax, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| GLD / SPDR Gold Trust
|
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| HWM / Howmet Aerospace Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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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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| MSI / Motorola Solutions, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| BORR / Borr Drilling Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| GLNG / Golar LNG Limited
|
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|
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| ELV / Elevance Health, Inc.
|
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