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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
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| NU / Nu Holdings Ltd.
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| CEG / Constellation Energy Corporation
|
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| DASH / DoorDash, Inc.
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| BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| GRAB / Grab Holdings Limited
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| DBK / Deutsche Bank Aktiengesellschaft
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| IWM / iShares Trust - iShares Russell 2000 ETF
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| SMNEY / Siemens Energy AG - Depositary Receipt (Common Stock)
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| IAUM / iShares Gold Trust Micro
|
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| LRCX / Lam Research Corporation
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| UNCRY / UniCredit S.p.A. - Depositary Receipt (Common Stock)
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock)
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| MHVIY / Mitsubishi Heavy Industries, Ltd. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| TFC / Truist Financial Corporation
|
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| EADSY / Airbus SE - Depositary Receipt (Common Stock)
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| YMM / Full Truck Alliance Co. Ltd. - Depositary Receipt (Common Stock)
|
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| USB / U.S. Bancorp
|
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| PNC / The PNC Financial Services Group, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CPNG / Coupang, Inc.
|
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| APP / AppLovin Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CAT / Caterpillar Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| MP / MP Materials Corp.
|
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| META / Meta Platforms, Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| TECK N / Teck Resources Limited
|
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| PHM / PulteGroup, Inc.
|
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| BLK / BlackRock, Inc.
|
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| LEN / Lennar Corporation
|
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| XIACY / Xiaomi Corporation - Depositary Receipt (Common Stock)
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| UBER / Uber Technologies, Inc.
|
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| MS / Morgan Stanley
|
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| WFC / Wells Fargo & Company
|
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| DHI / D.R. Horton, Inc.
|
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| ETN / Eaton Corporation plc
|
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| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| VMC / Vulcan Materials Company
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| GEV / GE Vernova Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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