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) |
|---|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
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|
|
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|
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| VSCO / Victoria's Secret & Co.
|
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|
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| AMK / AssetMark Financial Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| SBUX / Starbucks Corporation
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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| BYND / Beyond Meat, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| CL / Colgate-Palmolive Company
|
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| ABNB / Airbnb, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MMYT / MakeMyTrip Limited
|
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| GE / General Electric Company
|
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| GOOS / Canada Goose Holdings Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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|
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|
|
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| ACN / Accenture plc
|
|
|
|
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|
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| WU / The Western Union Company
|
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| ORCL / Oracle Corporation
|
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| BWA / BorgWarner Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| MAT / Mattel, Inc.
|
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| WRK / WestRock Company
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| PARA / Paramount Global
|
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|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| RMAX / RE/MAX Holdings, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| SRCL / Stericycle, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| AVT / Avnet, Inc.
|
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|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| GWB / Great Western Bancorp Inc
|
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| PFE / Pfizer Inc.
|
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| LVS / Las Vegas Sands Corp.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CARS / Cars.com Inc.
|
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| JCI / Johnson Controls International plc
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| BKR / Baker Hughes Company
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| NVT / nVent Electric plc
|
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| ERO / Ero Copper Corp.
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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| ZIP / ZipRecruiter, Inc.
|
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| PING / Ping Identity Holding Corp
|
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| MMM / 3M Company
|
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|
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| KHC / The Kraft Heinz Company
|
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| VIP / VimpelCom Ltd.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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| OC / Owens Corning
|
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| SWN / Southwestern Energy Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| DXC / DXC Technology Company
|
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| JEF / Jefferies Financial Group Inc.
|
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| VTRS / Viatris Inc.
|
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| ERF / Enerplus Corporation
|
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| IBM / International Business Machines Corporation
|
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| AMG / Affiliated Managers Group, Inc.
|
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| MGI / Moneygram International Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| STT / State Street Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| DDD / 3D Systems Corporation
|
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| VECO / Veeco Instruments Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| LL / LL Flooring Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DBX / Dropbox, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| HRB / H&R Block, Inc.
|
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| EMN / Eastman Chemical Company
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| BLMN / Bloomin' Brands, Inc.
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VNT / Vontier Corporation
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| SABR / Sabre Corporation
|
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| DVN / Devon Energy Corporation
|
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| UNVR / Univar Solutions Inc
|
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| MCHP / Microchip Technology Incorporated
|
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| APRN / Blue Apron Holdings Inc - Class A
|
|
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|
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|
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| MANU / Manchester United plc
|
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| AGCO / AGCO Corporation
|
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| VRM / Vroom, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| MRO / Marathon Oil Corporation
|
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| FDX / FedEx Corporation
|
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| SLB / Schlumberger Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| FLR / Fluor Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CPRI / Capri Holdings Limited
|
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| FI / Fiserv, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ZION / Zions Bancorporation, National Association
|
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| MELI / MercadoLibre, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| CFG / Citizens Financial Group, Inc.
|
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| AXP / American Express Company
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| REAL / The RealReal, Inc.
|
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| MOS / The Mosaic Company
|
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| PG / The Procter & Gamble Company
|
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| WY / Weyerhaeuser Company
|
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| EBAY / eBay Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| IMAX / IMAX Corporation
|
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| SNA / Snap-on Incorporated
|
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| AMAT / Applied Materials, Inc.
|
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| AAPL / Apple Inc.
|
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| GM / General Motors Company
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KO / The Coca-Cola Company
|
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| OMC / Omnicom Group Inc.
|
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| GAN / GAN Limited
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| MHK / Mohawk Industries, Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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|
