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) |
|---|
| SPGI / S&P Global Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| DG / Dollar General Corporation
|
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| XPO / XPO, Inc.
|
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| VNO / Vornado Realty Trust
|
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| SLB / Schlumberger Limited
|
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| CMCSA / Comcast Corporation
|
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| CRM / Salesforce, Inc.
|
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| RUN / Sunrun Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SPLK / Splunk Inc.
|
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| LUV / Southwest Airlines Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| GPN / Global Payments Inc.
|
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| KMX / CarMax, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TWTR / Twitter Inc
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| HLX / Helix Energy Solutions Group, Inc.
|
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| V / Visa Inc.
|
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| DOW / Dow Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AA / Alcoa Corporation
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
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| CRC / California Resources Corporation
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
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| PRIM / Primoris Services Corporation
|
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| ARNC / Arconic Corporation
|
|
|
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| CHK / Chesapeake Energy Corporation
|
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|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| PGR / The Progressive Corporation
|
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|
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| HWM / Howmet Aerospace Inc.
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
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|
|
|
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|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
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|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| CEG / Constellation Energy Corporation
|
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| GOLD / Barrick Mining Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BUR / Burford Capital Limited
|
|
|
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| XP / XP Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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| AES / The AES Corporation
|
|
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
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|
