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) |
|---|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| / Diamond Offshore Drilling Inc
|
|
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| NVR / NVR, Inc.
|
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| NE / Noble Corporation plc
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| WLK / Westlake Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CHD / Church & Dwight Co., Inc.
|
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| BN / Brookfield Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
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| HWM / Howmet Aerospace Inc.
|
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| BUR / Burford Capital Limited
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RXO / RXO, Inc.
|
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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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| KB / KB Financial Group Inc. - 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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| HLT / Hilton Worldwide Holdings Inc.
|
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| INTC / Intel Corporation
|
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| GOLD / Barrick Mining Corporation
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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| MTZ / MasTec, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DG / Dollar General Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| KMX / CarMax, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PRM / Perimeter Solutions, Inc.
|
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| GPN / Global Payments Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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| NBIS / Nebius Group N.V.
|
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|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
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|
|
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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| BORR / Borr Drilling Limited
|
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| GOOG / Alphabet Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| FLT / Corpay, Inc.
|
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| RIG / Transocean Ltd.
|
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| TECK / Teck Resources Limited
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| PTLO / Portillo's Inc.
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCS / The Marcus Corporation
|
|
|
|
|
|
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| XP / XP Inc.
|
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| AES / The AES Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
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|
