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) |
|---|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| SW / Smurfit Westrock Plc
|
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| XPO / XPO, Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| CRSP / CRISPR Therapeutics AG
|
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| MS / Morgan Stanley
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| BUR / Burford Capital Limited
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| WING / Wingstop Inc.
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| WLK / Westlake Corporation
|
|
|
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| NE / Noble Corporation plc
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
| GOLD / Barrick Mining Corporation
|
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| RXO / RXO, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
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| BORR / Borr Drilling Limited
|
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| HWM / Howmet Aerospace Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| CPAY / Corpay, Inc.
|
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| NBIS / Nebius Group N.V.
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| MAR / Marriott International, Inc.
|
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|
|
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|
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| VEEV / Veeva Systems Inc.
|
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| QXO / QXO, Inc.
|
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| AES / The AES Corporation
|
|
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| MCS / The Marcus Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| BKFOF / Brookfield Corporation - Preferred Stock
|
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|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| NAVI / Navient Corporation
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| G / Genpact Limited
|
|
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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| R / Ryder System, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CMCL / Caledonia Mining Corporation Plc
|
|
|
|
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| FSV / FirstService Corporation
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| BKNG / Booking Holdings Inc.
|
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| CEG / Constellation Energy Corporation
|
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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| TRU / TransUnion
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd.
|
|
|
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| GLBE / Global-E Online Ltd.
|
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| ATKR / Atkore Inc.
|
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|
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| WDAY / Workday, Inc.
|
|
|
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| ENB / Enbridge Inc.
|
|
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
|
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|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
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|
