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