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) |
|---|
| ENPH / Enphase Energy, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
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| RNWWW / ReNew Energy Global Plc - Equity Warrant
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| DESP / Despegar.com, Corp.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
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| CPA / Copa Holdings, S.A.
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| GLNG / Golar LNG Limited
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| NEM / Newmont Corporation
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| ANGLOGOLD ASHANTI PLC
/ COM SHS (00BRXH266) |
|
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| MELI / MercadoLibre, Inc.
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| AMD / Advanced Micro Devices, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| AU / AngloGold Ashanti plc
|
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| TIGO / Millicom International Cellular S.A.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ECL / Ecolab Inc.
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| AI / C3.ai, Inc.
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| HRI / Herc Holdings Inc.
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| XYL / Xylem Inc.
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| PLTR / Palantir Technologies Inc.
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| AMGN / Amgen Inc.
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| GMED / Globus Medical, Inc.
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| COCO / The Vita Coco Company, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| ICLR / ICON Public Limited Company
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
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| BLD / TopBuild Corp.
|
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| MMYT / MakeMyTrip Limited
|
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| OC / Owens Corning
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| TKR / The Timken Company
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| VRT / Vertiv Holdings Co
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| ON / ON Semiconductor Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| DT / Dynatrace, Inc.
|
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| PTC / PTC Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
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| ACM / AECOM
|
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| BAP / Credicorp Ltd.
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
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| HEES / H&E Equipment Services, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| COHR / Coherent Corp.
|
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| NVT / nVent Electric plc
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| WCC / WESCO International, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| FSLR / First Solar, Inc.
|
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| TRU / TransUnion
|
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| CYBR / CyberArk Software Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LPLA / LPL Financial Holdings Inc.
|
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| HUBB / Hubbell Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| H / Hyatt Hotels Corporation
|
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| WGO / Winnebago Industries, Inc.
|
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| VLTO / Veralto Corporation
|
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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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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SF / Stifel Financial Corp.
|
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