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) |
|---|
| ATVI / Activision Blizzard Inc
|
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| GLNG / Golar LNG Limited
|
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| RDS.B / Shell Plc - ADR
|
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| FLT / Corpay, Inc.
|
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| VGR / Vector Group Ltd.
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| ST / Sensata Technologies Holding plc
|
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| FDX / FedEx Corporation
|
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| GPN / Global Payments Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
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| ARNC / Arconic Corporation
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
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| RUN / Sunrun Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| PGR / The Progressive Corporation
|
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| ABBV / AbbVie Inc.
|
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| COF / Capital One Financial Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| WSC / WillScot Holdings Corporation
|
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| KMX / CarMax, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| PSFE / Paysafe Limited
|
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| BORR / Borr Drilling Limited
|
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| AA / Alcoa Corporation
|
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| SPGI / S&P Global Inc.
|
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| DG / Dollar General Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| NBIS / Nebius Group N.V.
|
|
|
|
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| XPO / XPO, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| WIX / Wix.com Ltd.
|
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|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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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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| SLB / Schlumberger Limited
|
|
|
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| LUV / Southwest Airlines Co.
|
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| MGM / MGM Resorts International
|
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| DOW / Dow Inc.
|
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| GLD / SPDR Gold Trust
|
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| BUR / Burford Capital Limited
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
|
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| CRC / California Resources Corporation
|
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| HWM / Howmet Aerospace Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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|
