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) |
|---|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| GXO / GXO Logistics, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| IAC / IAC Inc.
|
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| LIN / Linde plc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| RUN / Sunrun Inc.
|
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| GE / General Electric Company
|
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| CNR / Core Natural Resources, Inc.
|
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| AA / Alcoa Corporation
|
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| LLY / Eli Lilly and Company
|
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| PM / Philip Morris International Inc.
|
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| CVS / CVS Health Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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|
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| ALB / Albemarle Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CRH / CRH plc
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FLR / Fluor Corporation
|
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| AES / The AES Corporation
|
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| CP / Canadian Pacific Kansas City Limited
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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|
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| G / Genpact Limited
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| FI / Fiserv, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| NFLX / Netflix, Inc.
|
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| EXE / Expand Energy Corporation
|
|
|
|
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| V / Visa Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
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|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
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|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
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| CPNG / Coupang, Inc.
|
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| GLNG / Golar LNG Limited
|
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| GOLD / Barrick Mining Corporation
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
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|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
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| XP / XP Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| ACGL / Arch Capital Group Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| CPAY / Corpay, Inc.
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
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|
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| HPQ / HP Inc.
|
|
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| EQT / EQT Corporation
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| RIG / Transocean Ltd.
|
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| GEV / GE Vernova Inc.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| APP / AppLovin Corporation
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
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| NU / Nu Holdings Ltd.
|
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| AGRO / Adecoagro S.A.
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| ENB / Enbridge Inc.
|
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| VST / Vistra Corp.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
| FOUR / Shift4 Payments, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| NKE / NIKE, Inc.
|
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|
