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) |
|---|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
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| ORCL / Oracle Corporation
|
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| DASH / DoorDash, Inc.
|
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| ARES / Ares Management Corporation
|
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| GLOB / Globant S.A.
|
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| EXP / Eagle Materials Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TECK.B / Teck Resources Limited
|
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| META / Meta Platforms, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| SMWB / Similarweb Ltd.
|
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| ALLY / Ally Financial Inc.
|
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| MSFT / Microsoft Corporation
|
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| PGRU / PropertyGuru Group Limited
|
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| QCOM / QUALCOMM Incorporated
|
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| GE / General Electric Company
|
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| BX / Blackstone Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| GPN / Global Payments Inc.
|
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| APTV / Aptiv PLC
|
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| IR / Ingersoll Rand Inc.
|
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| Eventbrite Inc.
/ SHS (29975E113) |
|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| RCM / R1 RCM Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| GM / General Motors Company
|
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| DiDi Global Inc.
/ ADR (23292E112) |
|
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| VTDRF / Vantage Drilling International Ltd.
|
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| FLS / Flowserve Corporation
|
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| PINS / Pinterest, Inc.
|
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| CIWV / Citizens Financial Corp.
|
|
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| NE / Noble Corporation plc
|
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| ACIC / American Coastal Insurance Corporation
|
|
|
|
|
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|
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| Controladora Vuela Compania de Aviacion SAB de CV
/ SHS (21240E109) |
|
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|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
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| GE / General Electric Company
|
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| LOW / Lowe's Companies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| GEV / GE Vernova Inc.
|
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| NTR / Nutrien Ltd.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GOLD / Barrick Mining Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SEMR / Semrush Holdings, Inc.
|
|
|
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
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|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
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| LYB / LyondellBasell Industries N.V.
|
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| COR / Cencora, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| COF / Capital One Financial Corporation
|
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| KO / The Coca-Cola Company
|
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| OXY / Occidental Petroleum Corporation
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| NU / Nu Holdings Ltd.
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIRT / Virtu Financial, Inc.
|
|
|
|
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| RDDT / Reddit, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEE / Ameren Corporation
|
|
|
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| ETN / Eaton Corporation plc
|
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| AMZN / Amazon.com, Inc.
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| GBTG / Global Business Travel Group, Inc.
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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| ROKU / Roku, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| EB / Eventbrite, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| STLA / Stellantis N.V.
|
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| AMPL / Amplitude, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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