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) |
|---|
| BRCM / Broadcom Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| BMG253431073 / Cosan Ltd.
|
|
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|
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
|
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|
|
|
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| LLY / Eli Lilly and Company
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FCFS / FirstCash Holdings, Inc.
|
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| LMNS / Lumenis Ltd
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| 002144110 / Altera Corporation
|
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| DRC /
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| FFIV / F5, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
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|
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| PCP / Precision Castparts Corporation
|
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| AET / Aetna, Inc.
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
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|
| GPN / Global Payments Inc.
|
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|
|
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| OVTI / OmniVision Technologies, Inc.
|
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| BAP / Credicorp Ltd.
|
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| GE / General Electric Company
|
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| 61166W101 / Monsanto Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| MNST / Monster Beverage Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAP / Advance Auto Parts, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| US16941M1099 / China Mobile Ltd.
|
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|
|
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| 441060100 / Hospira
|
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|
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| DTV / DTE Energy Company
|
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| YUM / Yum! Brands, Inc.
|
|
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|
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|
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| 81941U105 / Shanda Games Limited
|
|
|
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| GME / GameStop Corp.
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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|
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| JNJ / Johnson & Johnson
|
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|
|
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| GRMN / Garmin Ltd.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
