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