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) |
|---|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| NE / Noble Corporation plc
|
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| MTZ / MasTec, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| PTLO / Portillo's Inc.
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| GPN / Global Payments Inc.
|
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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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| HWM / Howmet Aerospace Inc.
|
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|
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| MSI / Motorola Solutions, Inc.
|
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| RXO / RXO, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GLNG / Golar LNG Limited
|
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| BKNG / Booking Holdings Inc.
|
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| GNRC / Generac Holdings Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| NAVI / Navient Corporation
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CNK / Cinemark Holdings, Inc.
|
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| CRC / California Resources Corporation
|
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| XPO / XPO, Inc.
|
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| MAR / Marriott International, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
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| MCS / The Marcus Corporation
|
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|
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| SYNA / Synaptics Incorporated
|
|
|
|
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| CNH / CNH Industrial N.V.
|
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| WRK / WestRock Company
|
|
|
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|
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
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| CMCL / Caledonia Mining Corporation Plc
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| RUN / Sunrun Inc.
|
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| DIS / The Walt Disney Company
|
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| NEM / Newmont Corporation
|
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| GOOG / Alphabet Inc.
|
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| CPAY / Corpay, Inc.
|
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBIS / Nebius Group N.V.
|
|
|
|
|
|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FSV / FirstService Corporation
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
