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) |
|---|
| TECK / Teck Resources Limited
|
|
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| SLB / Schlumberger Limited
|
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| CMCSA / Comcast Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| V / Visa Inc.
|
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| DG / Dollar General Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GPN / Global Payments Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| META / Meta Platforms, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| BORR / Borr Drilling Limited
|
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| LUV / Southwest Airlines Co.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KMX / CarMax, Inc.
|
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| MTZ / MasTec, Inc.
|
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| MU / Micron Technology, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
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| VNO / Vornado Realty Trust
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
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| DOW / Dow Inc.
|
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| GLNG / Golar LNG Limited
|
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| MSFT / Microsoft Corporation
|
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| FLT / Corpay, Inc.
|
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| VAL / Valaris Limited
|
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| CHK / Chesapeake Energy Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
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| SPGI / S&P Global Inc.
|
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| RUN / Sunrun Inc.
|
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| DIS / The Walt Disney Company
|
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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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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| MGM / MGM Resorts International
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| XP / XP Inc.
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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|
