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) |
|---|
| NBIS / Nebius Group N.V.
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GLNG / Golar LNG Limited
|
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| RUN / Sunrun Inc.
|
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| BN / Brookfield Corporation
|
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| INTC / Intel Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ICLR / ICON Public Limited Company
|
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| CNK / Cinemark Holdings, Inc.
|
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| MAR / Marriott International, Inc.
|
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| G / Genpact Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| VAL / Valaris Limited
|
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| QXO / QXO, Inc.
|
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| PGR / The Progressive Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CEG / Constellation Energy Corporation
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| GOLD / Barrick Mining Corporation
|
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| WPM / Wheaton Precious Metals Corp.
|
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| NEM / Newmont Corporation
|
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| R / Ryder System, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CPAY / Corpay, Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| XPO / XPO, Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| MS / Morgan Stanley
|
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|
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| BORR / Borr Drilling Limited
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
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|
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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| WLK / Westlake Corporation
|
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| V / Visa Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| NAVI / Navient Corporation
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| CMCL / Caledonia Mining Corporation Plc
|
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|
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| ELV / Elevance Health, Inc.
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RXO / RXO, Inc.
|
|
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| IMAX / IMAX Corporation
|
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| MTZ / MasTec, Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| DIS / The Walt Disney Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MSFT / Microsoft Corporation
|
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| ATKR / Atkore Inc.
|
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| FSV / FirstService Corporation
|
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| MSI / Motorola Solutions, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| WRK / WestRock Company
|
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| SW / Smurfit Westrock Plc
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| MCS / The Marcus Corporation
|
|
|
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| GPN / Global Payments Inc.
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
|
|
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
| PAYC / Paycom Software, Inc.
|
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|
