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) |
|---|
| ATVI / Activision Blizzard Inc
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| DOW / Dow Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| DOW / Dow Inc.
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| UAL / United Airlines Holdings, Inc.
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| ELAN / Elanco Animal Health Incorporated
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| CTAS / Cintas Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| AME / AMETEK, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| AGRO / Adecoagro S.A.
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
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| HAL / Halliburton Company
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
|
|
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
|
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| NSC / Norfolk Southern Corporation
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| DXC / DXC Technology Company
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| TGT / Target Corporation
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EA / Electronic Arts Inc.
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| KSS / Kohl's Corporation
|
|
|
|
|
|
|
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| ZEPP / Zepp Health Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BA / The Boeing Company
|
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| INTU / Intuit Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| LLY / Eli Lilly and Company
|
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| ADSK / Autodesk, Inc.
|
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| CELG / Celgene Corp.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PTC / PTC Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| DE / Deere & Company
|
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| CSX / CSX Corporation
|
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| COP / ConocoPhillips
|
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| ADBE / Adobe Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
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| CVS / CVS Health Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| AAPL / Apple Inc.
|
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| NOW / ServiceNow, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVDA / NVIDIA Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CI / The Cigna Group
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| UNP / Union Pacific Corporation
|
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| LINN / Linde Plc
|
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| LOW / Lowe's Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ELV / Elevance Health, Inc.
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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| NFLX / Netflix, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BIIB / Biogen Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| AVGO / Broadcom Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MSFT / Microsoft Corporation
|
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| BSX / Boston Scientific Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TMUS / T-Mobile US, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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|
