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) |
|---|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
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| COHR / Coherent Corp.
|
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| CHX / ChampionX Corporation
|
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|
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| KVUE / Kenvue Inc.
|
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| CRM / Salesforce, Inc.
|
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| LIN / Linde plc
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
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| APO / Apollo Global Management, Inc.
|
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| INFN / Infinera Corporation
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
|
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| VST / Vistra Corp.
|
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
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| PWR / Quanta Services, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| TECK / Teck Resources Limited
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
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|
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
|
|
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|
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| AES / The AES Corporation
|
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|
|
|
|
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| TBBB / BBB Foods Inc.
|
|
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| AUNA / Auna S.A.
|
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| IR / Ingersoll Rand Inc.
|
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| MDB / MongoDB, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XP / XP Inc.
|
|
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| WING / Wingstop Inc.
|
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| ARES / Ares Management Corporation
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| GE / General Electric Company
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| NRG / NRG Energy, Inc.
|
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| CCJ / Cameco Corporation
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
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|
