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) |
|---|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
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| COCO / The Vita Coco Company, Inc.
|
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|
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| TRU / TransUnion
|
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|
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| RNW / ReNew Energy Global Plc
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
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| TTEK / Tetra Tech, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| DT / Dynatrace, Inc.
|
|
|
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| TBBB / BBB Foods Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| FSLR / First Solar, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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|
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|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| XYL / Xylem Inc.
|
|
|
|
|
|
|
|
| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GMED / Globus Medical, Inc.
|
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| NVT / nVent Electric plc
|
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| MRNA / Moderna, Inc.
|
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| OC / Owens Corning
|
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| GILD / Gilead Sciences, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| AU / AngloGold Ashanti plc
|
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|
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|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
|
|
|
|
|
|
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
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|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CAMT / Camtek Ltd.
|
|
|
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INST / Instructure Holdings, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
|
|
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|
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| H / Hyatt Hotels Corporation
|
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|
|
|
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| MELI / MercadoLibre, Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| ON / ON Semiconductor Corporation
|
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|
|
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| PTC / PTC Inc.
|
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| VRT / Vertiv Holdings Co
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
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|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
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|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
