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) |
|---|
| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| CNH / CNH Industrial N.V.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| JBT / JBT Marel Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CRH / CRH plc
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| VFC / V.F. Corporation
|
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| EVGN / Evogene Ltd.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| TSEM / Tower Semiconductor Ltd.
|
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| CW / Curtiss-Wright Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| CLCO / Cool Company Ltd.
|
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| UBS / UBS Group AG
|
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| H / Hyatt Hotels Corporation
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| WW / WW International, Inc.
|
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| LLY / Eli Lilly and Company
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| V / Visa Inc.
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
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| FRO / Frontline plc
|
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| MSTR / Strategy Inc
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
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| CAMT / Camtek Ltd.
|
|
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| ESLT / Elbit Systems Ltd.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PSN / Parsons Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| ALC / Alcon Inc.
|
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| RACE / Ferrari N.V.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| F / Ford Motor Company
|
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| ENLT / Enlight Renewable Energy Ltd
|
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| LIN / Linde plc
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| WRK / WestRock Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| INDV / Indivior PLC
|
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| GM / General Motors Company
|
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| FLUT / Flutter Entertainment plc
|
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| NVDA / NVIDIA Corporation
|
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| CELH / Celsius Holdings, Inc.
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| HSY / The Hershey Company
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| NEM / Newmont Corporation
|
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|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| BWLLF / BW LPG Limited
|
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| NX / Quanex Building Products Corporation
|
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| WHR / Whirlpool Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| QGEN / Qiagen N.V.
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| ARMK / Aramark
|
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| HAFN / Hafnia Limited
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| GRAB / Grab Holdings Limited
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| BORR / Borr Drilling Limited
|
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| GOGL / Golden Ocean Group Limited
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CXW / CoreCivic, Inc.
|
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|
