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) |
|---|
| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNM / Core & Main, Inc.
|
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|
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| JBL / Jabil Inc.
|
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| EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| PNR / Pentair plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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|
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| GLW / Corning Incorporated
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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|
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| DOLE / Dole plc
|
|
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|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
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| WMT / Walmart Inc.
|
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|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
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|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| LINC / Lincoln Educational Services Corporation
|
|
|
|
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
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| AROC / Archrock, Inc.
|
|
|
|
|
|
|
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| JBS / JBS N.V.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
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| TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
|
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| POWL / Powell Industries, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESOA / Energy Services of America Corporation
|
|
|
|
|
|
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
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| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| ALIT / Alight, Inc.
|
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|
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| TRP / TC Energy Corporation
|
|
|
|
|
|
|
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| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
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| OBDC / Blue Owl Capital Corporation
|
|
|
|
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|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
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| TIPT / Tiptree Inc.
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| ALVO / Alvotech
|
|
|
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|
|
|
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| WTTR / Select Water Solutions, Inc.
|
|
|
|
|
|
|
|
| TELFY / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
|
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
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| KKR / KKR & Co. Inc.
|
|
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| SOBO / South Bow Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| NXP / Nuveen Select Tax-Free Income Portfolio
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
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| INGR / Ingredion Incorporated
|
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|
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| CVS / CVS Health Corporation
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| HL / Hecla Mining Company
|
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DAILY S&P BIOTEC (25460G716) |
|
|
|
|
|
|
|
| QRHC / Quest Resource Holding Corporation
|
|
|
|
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|
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| PGRE / Paramount Group, Inc.
|
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|
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| INGN / Inogen, Inc.
|
|
|
|
|
|
|
|
| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYB / LyondellBasell Industries N.V.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
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| XYL / Xylem Inc.
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
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| JNJ / Johnson & Johnson
|
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| STX / Seagate Technology Holdings plc
|
|
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| ELME / Elme Communities
|
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| PSTL / Postal Realty Trust, Inc.
|
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| LPTH / LightPath Technologies, Inc.
|
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|
