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) |
|---|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| AAP / Advance Auto Parts, Inc.
|
|
|
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| AET / Aetna, Inc.
|
|
|
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| AGU / Agrium Inc.
|
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| ARNC / Arconic Corporation
|
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| AIG / American International Group, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| APA / APA Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
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| BAA / Banro Corp.
|
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| GOLD / Gold.com, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
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| BIG / Big Lots, Inc.
|
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|
|
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|
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| CBZ / CBIZ, Inc.
|
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| CNA / CNA Financial Corporation
|
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|
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| CSX / CSX Corporation
|
|
|
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| CST / CST Brands, Inc.
|
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| DVN / Devon Energy Corporation
|
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|
|
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|
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| CCJ / Cameco Corporation
|
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| CCL / Carnival Corporation Ltd.
|
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|
| EBRBY / Centrais Electricas Brazil
|
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| EBRYY / Centrais Electricas Brazil
|
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| LUMN / Lumen Technologies, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| CSCO / Cisco Systems, Inc.
|
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| CNX / CNX Resources Corporation
|
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| GLW / Corning Incorporated
|
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| CS / Credit Suisse Group AG - ADR
|
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|
|
|
|
|
|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| 24823QAC1 / Dendreon Corp Bond
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| FDO /
|
|
|
|
|
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|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IPXL / Impax Laboratories, Inc.
|
|
|
|
|
|
|
|
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| LDOS / Leidos Holdings, Inc.
|
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| L / Loews Corporation
|
|
|
|
|
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|
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| MAN / ManpowerGroup Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| NIHD / NII Holdings, Inc.
|
|
|
|
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|
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| DCM / NTT DOCOMO, Inc.
|
|
|
|
|
|
|
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| NPPXF / NTT, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| PZE / Petrobras Argentina S.A.
|
|
|
|
|
|
|
|
| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
|
| SKYW / SkyWest, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
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|
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| TLM /
|
|
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| TTM / Tata Motors Ltd. - ADR
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| TI.A / Telecom Italia S.p.A.
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRQ / Turquoise Hill Resources Ltd
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
|
|
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|
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| AXS / AXIS Capital Holdings Limited
|
|
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|
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| BG / Bunge Global SA
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
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|
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| FDP / Fresh Del Monte Produce Inc.
|
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| WFT / Weatherford International plc
|
|
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| OUBS /
|
|
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| AGRO / Adecoagro S.A.
|
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| FLEX / Flex Ltd.
|
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|
