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) |
|---|
| CRM / Salesforce, Inc.
|
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| UBER / Uber Technologies, Inc.
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| ORCL / Oracle Corporation
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| META / Meta Platforms, Inc.
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| U9T / Ur-Energy Inc.
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| LLY / Eli Lilly and Company
|
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| RACE / Ferrari N.V.
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| PEP / PepsiCo, Inc.
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| CVX / Chevron Corporation
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| ABT / Abbott Laboratories
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| FERG / Ferguson Enterprises Inc.
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| BKNG / Booking Holdings Inc.
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| WHR / Whirlpool Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ABBV / AbbVie Inc.
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| MSTR / Strategy Inc
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| INDV / Indivior PLC
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| XOM / Exxon Mobil Corporation
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| ESLT / Elbit Systems Ltd.
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| GM / General Motors Company
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| GS / The Goldman Sachs Group, Inc.
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| TSEM / Tower Semiconductor Ltd.
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| EVGN / Evogene Ltd.
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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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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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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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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CAMT / Camtek Ltd.
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| NVMI / Nova Ltd.
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| ORA / Ormat Technologies, Inc.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| WRK / WestRock Company
|
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| ENLT / Enlight Renewable Energy Ltd
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AXON / Axon Enterprise, Inc.
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PSN / Parsons Corporation
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| F / Ford Motor Company
|
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| NX / Quanex Building Products Corporation
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| CXW / CoreCivic, Inc.
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| ARMK / Aramark
|
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| LBTYA / Liberty Global Ltd.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
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| TSLA / Tesla, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| JNJ / Johnson & Johnson
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| LBTYK / Liberty Global Ltd.
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
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| AMZN / Amazon.com, Inc.
|
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| DELL / Dell Technologies Inc.
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| MCD / McDonald's Corporation
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| JBT / JBT Marel Corporation
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| UBS / UBS Group AG
|
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| VFC / V.F. Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| HAFN / Hafnia Limited
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| LIN / Linde plc
|
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| WFC / Wells Fargo & Company
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| PM / Philip Morris International Inc.
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| PG / The Procter & Gamble Company
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| SLB / Schlumberger Limited
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CAT / Caterpillar Inc.
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| BWLLF / BW LPG Limited
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| ACN / Accenture plc
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| V / Visa Inc.
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| ALC / Alcon Inc.
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| ADSK / Autodesk, Inc.
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| RTX / RTX Corporation
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNH / CNH Industrial N.V.
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
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| GOOG / Alphabet Inc.
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| ADBE / Adobe Inc.
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| JPM / JPMorgan Chase & Co.
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| IP / International Paper Company
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| AXP / American Express Company
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| MRK / Merck & Co., Inc.
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| KGCRF / Kinross Gold Corporation - Equity Right
|
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| BAC / Bank of America Corporation
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| NEM / Newmont Corporation
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| MA / Mastercard Incorporated
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| SHOP / Shopify Inc.
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| HD / The Home Depot, Inc.
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| CRH / CRH plc
|
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| CELH / Celsius Holdings, Inc.
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| NOW / ServiceNow, Inc.
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| ISRG / Intuitive Surgical, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FLIN / Franklin Templeton ETF Trust - Franklin FTSE India ETF
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| GE / General Electric Company
|
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| TJX / The TJX Companies, Inc.
|
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| QGEN / Qiagen N.V.
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| DKNG / DraftKings Inc.
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| MS / Morgan Stanley
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| AMD / Advanced Micro Devices, Inc.
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| INTC / Intel Corporation
|
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| FRO / Frontline plc
|
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| NGD / New Gold Inc.
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| LOW / Lowe's Companies, Inc.
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| TMO / Thermo Fisher Scientific Inc.
|
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