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) |
|---|
| ACGL / Arch Capital Group Ltd.
|
|
|
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|
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| BORR / Borr Drilling Limited
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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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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|
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| GOOGL / Alphabet Inc.
|
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| GPN / Global Payments Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RUN / Sunrun Inc.
|
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| NE / Noble Corporation plc
|
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| TXN / Texas Instruments Incorporated
|
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| GNRC / Generac Holdings Inc.
|
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| NEM / Newmont Corporation
|
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|
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|
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| MAR / Marriott International, Inc.
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| / Diamond Offshore Drilling Inc
|
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|
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|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| GXO / GXO Logistics, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCS / The Marcus Corporation
|
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| CRC / California Resources Corporation
|
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| ELV / Elevance Health, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NCMI / National CineMedia, Inc.
|
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| WRK / WestRock Company
|
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| WPM / Wheaton Precious Metals Corp.
|
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| LKQ / LKQ Corporation
|
|
|
|
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| DG / Dollar General Corporation
|
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|
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| T / AT&T Inc.
|
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| MU / Micron Technology, Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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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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| SYNA / Synaptics Incorporated
|
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| CMCL / Caledonia Mining Corporation Plc
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PTLO / Portillo's Inc.
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| BN / Brookfield Corporation
|
|
|
|
|
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|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| NVR / NVR, Inc.
|
|
|
|
|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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| CEG / Constellation Energy Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
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| AES / The AES Corporation
|
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|
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| RXO / RXO, Inc.
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XP / XP Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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| XPO / XPO, Inc.
|
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