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) |
|---|
| DLTR / Dollar Tree, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| TMO / Thermo Fisher Scientific Inc.
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| MU / Micron Technology, Inc.
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
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| CSX / CSX Corporation
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| META / Meta Platforms, Inc.
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
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| PLD / Prologis, Inc.
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| UNH / UnitedHealth Group Incorporated
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| MRK / Merck & Co., Inc.
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| 0YU / Yum China Holdings, Inc.
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| EOG / EOG Resources, Inc.
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| NX / Quanex Building Products Corporation
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
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| DG / Dollar General Corporation
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| AMZN / Amazon.com, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
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| CNC / Centene Corporation
|
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| ABBV / AbbVie Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| UAE / iShares Trust - iShares MSCI UAE ETF
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| BTG / B2Gold Corp.
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DD / DuPont de Nemours, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHW / The Charles Schwab Corporation
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
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| LHX / L3Harris Technologies, Inc.
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| WFC / Wells Fargo & Company
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ALV / Autoliv, Inc.
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| PAX / Patria Investments Limited
|
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| KVUE / Kenvue Inc.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| NNN / NNN REIT, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| TRP / TC Energy Corporation
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
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| SOBO / South Bow Corporation
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| OTEX / Open Text Corporation
|
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| ES / Eversource Energy
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| HCA / HCA Healthcare, Inc.
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ULTA / Ulta Beauty, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| MCD / McDonald's Corporation
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| EIX / Edison International
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| SYY / Sysco Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| WDAY / Workday, Inc.
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IP / International Paper Company
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
|
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| SWK / Stanley Black & Decker, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| FIS / Fidelity National Information Services, Inc.
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| CDW / CDW Corporation
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| LAUR / Laureate Education, Inc.
|
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| WAT / Waters Corporation
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
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| CRM / Salesforce, Inc.
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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