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) |
|---|
| SBLK / Star Bulk Carriers Corp.
|
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
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| WDC / Western Digital Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
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| VECO / Veeco Instruments Inc.
|
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| CTVA / Corteva, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| UNP / Union Pacific Corporation
|
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| BLD / TopBuild Corp.
|
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| WCC / WESCO International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| PM / Philip Morris International Inc.
|
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| LSAK / Lesaka Technologies, Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| MBI / MBIA Inc.
|
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| GSM / Ferroglobe PLC
|
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| DHT / DHT Holdings, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| DNOW / DNOW Inc.
|
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| JXN / Jackson Financial Inc.
|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
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| MGM / MGM Resorts International
|
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| NBIS / Nebius Group N.V.
|
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| CBRE / CBRE Group, Inc.
|
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| VICI / VICI Properties Inc.
|
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| V / Visa Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| TDW / Tidewater Inc.
|
|
|
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|
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| VAL / Valaris Limited
|
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| CFG / Citizens Financial Group, Inc.
|
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| RLX / RLX Technology Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| JEF / Jefferies Financial Group Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| DIS / The Walt Disney Company
|
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|
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| LILA / Liberty Latin America Ltd.
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| C / Citigroup Inc.
|
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| MSFT / Microsoft Corporation
|
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| AA / Alcoa Corporation
|
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| BFH / Bread Financial Holdings, Inc.
|
|
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| DXC / DXC Technology Company
|
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|
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| MS / Morgan Stanley
|
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| FWONA / Formula One Group
|
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|
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|
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| DSX / Diana Shipping Inc.
|
|
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|
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| LILA.K / Liberty Latin America Ltd.
|
|
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| FWONK / Formula One Group
|
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| WFC / Wells Fargo & Company
|
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|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| HCKT / The Hackett Group, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| COP / ConocoPhillips
|
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| DAL / Delta Air Lines, Inc.
|
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| AIG / American International Group, Inc.
|
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| CNC / Centene Corporation
|
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| LRCX / Lam Research Corporation
|
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| MO / Altria Group, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAP / Credicorp Ltd.
|
|
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| HPQ / HP Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| INSW / International Seaways, Inc.
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| STLD / Steel Dynamics, Inc.
|
|
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| LBRDA / Liberty Broadband Corporation
|
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| DOW / Dow Inc.
|
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|
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| ATUS / Altice USA, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| QRTEA / Qurate Retail Inc - Series A
|
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| TXN / Texas Instruments Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| SLW / Silver Wheaton Corp.
|
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| IT / Gartner, Inc.
|
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| MHK / Mohawk Industries, Inc.
|
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| KLAC / KLA Corporation
|
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| LGF.B / Lions Gate Entertainment Corp.
|
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| CME / CME Group Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| AVGO / Broadcom Inc.
|
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| MNTK / Montauk Renewables, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| NVDA / NVIDIA Corporation
|
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| RYAA.Y / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| L / Loews Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
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| KR / The Kroger Co.
|
|
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| AXP / American Express Company
|
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| STX / Seagate Technology Holdings plc
|
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| BTU / Peabody Energy Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| HBI / Hanesbrands Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| LAZ / Lazard, Inc.
|
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| GGG / Graco Inc.
|
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| GLW / Corning Incorporated
|
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|
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| TPL / Texas Pacific Land Corporation
|
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| VTS / Vitesse Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| NE / Noble Corporation plc
|
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| THO / THOR Industries, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| COST / Costco Wholesale Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| EBAY / eBay Inc.
|
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| RXT / Rackspace Technology, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| RTX / RTX Corporation
|
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| COF / Capital One Financial Corporation
|
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| AAL / American Airlines Group Inc.
|
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| LIVN / LivaNova PLC
|
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| AAP / Advance Auto Parts, Inc.
|
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| GRMN / Garmin Ltd.
|
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| TSCO / Tractor Supply Company
|
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| ADNT / Adient plc
|
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| SMG / The Scotts Miracle-Gro Company
|
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| ADSK / Autodesk, Inc.
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| LPX / Louisiana-Pacific Corporation
|
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| ADBE / Adobe Inc.
|
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| APA / APA Corporation
|
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| NGVT / Ingevity Corporation
|
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| RIG / Transocean Ltd.
|
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| MAS / Masco Corporation
|
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| GOGL / Golden Ocean Group Limited
|
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| PBT / Permian Basin Royalty Trust
|
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| STNG / Scorpio Tankers Inc.
|
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| SYF / Synchrony Financial
|
|
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| FCFS / FirstCash Holdings, Inc.
|
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| GLNG / Golar LNG Limited
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MPC / Marathon Petroleum Corporation
|
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|
