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) |
|---|
| IVN / Ivanhoe Mines Ltd.
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| VLTO / Veralto Corporation
|
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| FSLR / First Solar, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| SSYS / Stratasys Ltd.
|
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| MCO / Moody's Corporation
|
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| WCN / Waste Connections, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock) Put
|
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| MA / Mastercard Incorporated
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| GGG / Graco Inc.
|
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| RSG / Republic Services, Inc.
|
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| XYL / Xylem Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ROL / Rollins, Inc.
|
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| CME / CME Group Inc.
|
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| TT / Trane Technologies plc
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| NXT / Nextracker Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| OTIS / Otis Worldwide Corporation
|
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| KAMN / Kaman Corporation
|
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| VZIO / VIZIO Holding Corp. Call
|
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| CNM / Core & Main, Inc.
|
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| BLD / TopBuild Corp.
|
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| AYI / Acuity Inc.
|
|
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| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| US697435AF27 / CONV. NOTE
|
|
|
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| ARRY / Array Technologies, Inc.
|
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| DE / Deere & Company
|
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|
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| / COMMON STOCK
|
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| US76954AAC71 / Rivian Automotive Inc
|
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| CRC / California Resources Corporation
|
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| EFC / Ellington Financial Inc.
|
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| CHS / Chico's FAS, Inc.
|
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|
|
|
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| SIRI / Sirius XM Holdings Inc. Call
|
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| AWK / American Water Works Company, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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|
|
|
|
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| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
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| KNTE / Kinnate Biopharma Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SN / SharkNinja, Inc.
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| NKE / NIKE, Inc.
|
|
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| NVT / nVent Electric plc
|
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| WM / Waste Management, Inc.
|
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| WMS / Advanced Drainage Systems, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| ABT / Abbott Laboratories
|
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| LOW / Lowe's Companies, Inc.
|
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| V / Visa Inc.
|
|
|
|
|
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| BHM / Bluerock Homes Trust, Inc.
|
|
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|
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| LIN / Linde plc
|
|
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| ETN / Eaton Corporation plc
|
|
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| US25470MAD11 / Dish Network Corp Bond
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DAR / Darling Ingredients Inc.
|
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| OC / Owens Corning
|
|
|
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|
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|
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| PXD / Pioneer Natural Resources Company
|
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| NGMS / NeoGames S.A.
|
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| NGM / NGM Biopharmaceuticals, Inc.
|
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|
|
|
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|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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|
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| DSKE / Daseke, Inc.
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
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| SCTL / Societal CDMO, Inc.
|
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|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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|
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| WH / Wyndham Hotels & Resorts, Inc.
|
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