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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| FTCH / Farfetch Limited
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
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|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
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| CNI / Canadian National Railway Company
|
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|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| RACE / Ferrari N.V.
|
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|
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| ATVI / Activision Blizzard Inc
|
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| MSFT / Microsoft Corporation
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CNHI / CNH Industrial N.V.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| SQ / Block, Inc.
|
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| TECK / Teck Resources Limited
|
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| PUMP / ProPetro Holding Corp.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDW / Tidewater Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| METCB / Ramaco Resources, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| TALO / Talos Energy Inc.
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| BTU / Peabody Energy Corporation
|
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|
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| METC / Ramaco Resources, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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|
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| REAL / The RealReal, Inc.
|
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|
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| RMD / ResMed Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TIGO / Millicom International Cellular S.A.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| AAC / Ares Acquisition Corporation - Class A
|
|
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|
|
|
|
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| GLOB / Globant S.A.
|
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| QGEN / Qiagen N.V.
|
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| SBAC / SBA Communications Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CHWY / Chewy, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| ZIP / ZipRecruiter, Inc.
|
|
|
|
|
|
|
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| PAK / Global X Funds - Global X MSCI Pakistan ETF
|
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|
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| HES / Hess Corporation
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
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| GOGL / Golden Ocean Group Limited
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| DE / Deere & Company
|
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| WCN / Waste Connections, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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|
|
|
| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GILT / Gilat Satellite Networks Ltd.
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| ALC / Alcon Inc.
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
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| CAJ / Canon Inc. - ADR
|
|
|
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| METC / Ramaco Resources, Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
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| SLB / Schlumberger Limited
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AMCR / Amcor plc
|
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| GMXAY / Genmab A/S
|
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| JHX / James Hardie Industries plc
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| EWBC / East West Bancorp, Inc.
|
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| MNOV / MediciNova, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
