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) |
|---|
| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc.
|
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|
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| GOLD / Barrick Mining Corporation
|
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| PM / Philip Morris International Inc.
|
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| DORM / Dorman Products, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SW / Smurfit Westrock Plc
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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| MMS / Maximus, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
|
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|
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| CGAU / Centerra Gold Inc.
|
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| CMCSA / Comcast Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
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|
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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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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| FOXA / Fox Corporation
|
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|
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| MTB / M&T Bank Corporation
|
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| SU / Suncor Energy Inc.
|
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| GLDG / GoldMining Inc.
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCO / Arcos Dorados Holdings Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GAU / Galiano Gold Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
|
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| STNE / StoneCo Ltd.
|
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|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
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|
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| CSGP / CoStar Group, Inc.
|
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|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
|
|
|
|
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|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
|
|
|
|
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| DE / Deere & Company
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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|
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| LRN / Stride, Inc.
|
|
|
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|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
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| STLA / Stellantis N.V.
|
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|
|
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| ARMN / Aris Mining Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| EXEL / Exelixis, Inc.
|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
|
|
|
|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
|
|
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| SKE / Skeena Resources Limited
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
|
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| KBH / KB Home
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| AU / AngloGold Ashanti plc
|
|
|
|
|
|
|
|
| FNV N / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
|
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| ITRG / Integra Resources Corp.
|
|
|
|
|
|
|
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| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
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|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| BTG / B2Gold Corp.
|
|
|
|
|
|
|
|
| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
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|
|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| GEAR / Revelyst, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
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|
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| CPA / Copa Holdings, S.A.
|
|
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| BG / Bunge Global SA
|
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
|
|
|
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|
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| LIVN / LivaNova PLC
|
|
|
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| CRI / Carter's, Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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|
