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) |
|---|
| LNG / Cheniere Energy, Inc.
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| NWG / NatWest Group plc - Depositary Receipt (Common Stock)
|
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| RITM / Rithm Capital Corp.
|
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| MTD / Mettler-Toledo International Inc.
|
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| GOOGL / Alphabet Inc.
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CW / Curtiss-Wright Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MA / Mastercard Incorporated
|
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| DECK / Deckers Outdoor Corporation
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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| COST / Costco Wholesale Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| SU / Suncor Energy Inc.
|
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| MSFT / Microsoft Corporation
|
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| FTXP / Foothills Exploration, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| LDOS / Leidos Holdings, Inc.
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| AYI / Acuity Inc.
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| G / Genpact Limited
|
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| CART / Maplebear Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| PM / Philip Morris International Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| RACE / Ferrari N.V.
|
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| TNK / Teekay Tankers Ltd.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| DBX / Dropbox, Inc.
|
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| WIX / Wix.com Ltd.
|
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| ACI / Albertsons Companies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| VRT / Vertiv Holdings Co
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SPGI / S&P Global Inc.
|
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| MSCI / MSCI Inc.
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| TJX / The TJX Companies, Inc.
|
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| MAT / Mattel, Inc.
|
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| MCO / Moody's Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| ITRN / Ituran Location and Control Ltd.
|
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| SGHC / Super Group (SGHC) Limited
|
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| JHG / Janus Henderson Group plc
|
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| DOCS / Doximity, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| SLB / Schlumberger Limited
|
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| UHS / Universal Health Services, Inc.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| AZO / AutoZone, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| MTZ / MasTec, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| FIX / Comfort Systems USA, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
|
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| ZM / Zoom Communications Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
|
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| LOGI / Logitech International S.A.
|
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| CBRE / CBRE Group, Inc.
|
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| EXEL / Exelixis, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| GMED / Globus Medical, Inc.
|
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| AIZ / Assurant, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| PINS / Pinterest, Inc.
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| GRMN / Garmin Ltd.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| BPOP / Popular, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CACI / CACI International Inc
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| INMD / InMode Ltd.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| DOCU / DocuSign, Inc.
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TPL / Texas Pacific Land Corporation
|
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| ICLR / ICON Public Limited Company
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| MEDP / Medpace Holdings, Inc.
|
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| QGEN / Qiagen N.V.
|
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| MRK / Merck & Co., Inc.
|
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| FFIV / F5, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| LPLA / LPL Financial Holdings Inc.
|
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| MTG / MGIC Investment Corporation
|
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| CRM / Salesforce, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| EME / EMCOR Group, Inc.
|
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| IT / Gartner, Inc.
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| TDC / Teradata Corporation
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| APP / AppLovin Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| UNM / Unum Group
|
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| INGR / Ingredion Incorporated
|
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| VICI / VICI Properties Inc.
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| SNA / Snap-on Incorporated
|
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| DOLE / Dole plc
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| RMD / ResMed Inc.
|
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| HWM / Howmet Aerospace Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| XP / XP Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CROX / Crocs, Inc.
|
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| DOX / Amdocs Limited
|
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| SPG / Simon Property Group, Inc.
|
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| APH / Amphenol Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| WFRD / Weatherford International plc
|
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| IQV / IQVIA Holdings Inc.
|
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| GEN / Gen Digital Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| META / Meta Platforms, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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