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) |
|---|
| KMX / CarMax, Inc.
|
|
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| C / Citigroup Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| INGR / Ingredion Incorporated
|
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| MAN / ManpowerGroup Inc.
|
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| SAM / The Boston Beer Company, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| RHI / Robert Half Inc.
|
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| BORR / Borr Drilling Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| RDS.B / Shell Plc - ADR
|
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| NKE / NIKE, Inc.
|
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| GLNG / Golar LNG Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| ST / Sensata Technologies Holding plc
|
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| MO / Altria Group, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| COF / Capital One Financial Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| HUM / Humana Inc.
|
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|
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| VGR / Vector Group Ltd.
|
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| BAC / Bank of America Corporation
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| APA / APA Corporation
|
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| DOW / Dow Inc.
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| ARNC / Arconic Corporation
|
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| GOLD / Barrick Mining Corporation
|
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|
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|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| MGM / MGM Resorts International
|
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| RUN / Sunrun Inc.
|
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| GOOG / Alphabet Inc.
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
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| GLD / SPDR Gold Trust
|
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|
