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) |
|---|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| TS / Tenaris S.A. - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| DIS / The Walt Disney Company
|
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| CNK / Cinemark Holdings, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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|
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| NBIS / Nebius Group N.V.
|
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| NVR / NVR, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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| NE / Noble Corporation plc
|
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| XP / XP Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| AES / The AES Corporation
|
|
|
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|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CRC / California Resources Corporation
|
|
|
|
|
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|
|
| SYNA / Synaptics Incorporated
|
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| GXO / GXO Logistics, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| XPO / XPO, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| NAVI / Navient Corporation
|
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| CEG / Constellation Energy Corporation
|
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| TECK / Teck Resources Limited
|
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|
|
|
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| ELV / Elevance Health, Inc.
|
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| SLB / Schlumberger Limited
|
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|
|
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| PTLO / Portillo's Inc.
|
|
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|
|
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| ASAIY / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
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| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FSV / FirstService Corporation
|
|
|
|
|
|
|
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| RXO / RXO, Inc.
|
|
|
|
|
|
|
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| HLX / Helix Energy Solutions Group, Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
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|
|
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| FLT / Corpay, Inc.
|
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|
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| SPG / Simon Property Group, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| BORR / Borr Drilling Limited
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MCS / The Marcus Corporation
|
|
|
|
|
|
|
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| HLT / Hilton Worldwide Holdings Inc.
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
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| BN / Brookfield Corporation
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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|
