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
|
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| AU / AngloGold Ashanti plc
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| CST / CST Brands, Inc.
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| EOCC / Empresa Nacional de Electricidad S.A.
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
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| IM / Ingram Micro Inc.
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| OUBS /
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| COG / Cabot Oil & Gas Corp.
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| RT / Ruby Tuesday, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ACAT / Acasia Technology, Inc.
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| CIT / CIT Group Inc
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| MX / Magnachip Semiconductor Corporation
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| 024237020 / Dean Foods Co
|
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| / Diamond Offshore Drilling Inc
|
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| PFE / Pfizer Inc.
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ALLY / Ally Financial Inc.
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| FCNCA / First Citizens BancShares, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CS / Credit Suisse Group AG - ADR
|
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| AGU / Agrium Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MRK / Merck & Co., Inc.
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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| FDP / Fresh Del Monte Produce Inc.
|
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| IPXL / Impax Laboratories, Inc.
|
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| DCM / NTT DOCOMO, Inc.
|
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| SKYW / SkyWest, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| BG / Bunge Global SA
|
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| NPPXF / NTT, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SSRM / SSR Mining Inc.
|
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| BBY / Best Buy Co., Inc.
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| AXS / AXIS Capital Holdings Limited
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| CBZ / CBIZ, Inc.
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation
|
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| EXC / Exelon Corporation
|
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| CNA / CNA Financial Corporation
|
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| L / Loews Corporation
|
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| GOLD / Gold.com, Inc.
|
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| 887228104 / Time Inc.
|
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| TLM /
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| BAA / Banro Corp.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| INGR / Ingredion Incorporated
|
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| YRI / Yamana Gold Inc
|
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| KBR / KBR, Inc.
|
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| TI.A / Telecom Italia S.p.A.
|
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| PZE / Petrobras Argentina S.A.
|
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| TGI / Triumph Group, Inc.
|
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| TECD / Tech Data Corp.
|
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| FDO /
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| BIG / Big Lots, Inc.
|
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| EBRBY / Centrais Electricas Brazil
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| EBRYY / Centrais Electricas Brazil
|
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| RDS.B / Shell Plc - ADR
|
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| DBI / Designer Brands Inc.
|
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| AES / The AES Corporation
|
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| SZY / Sykes Enterprises, Inc.
|
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| FLEX / Flex Ltd.
|
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| KGC / Kinross Gold Corporation
|
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| AET / Aetna, Inc.
|
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| AON / Aon plc
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| ADM / Archer-Daniels-Midland Company
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| TWX / Warner Media LLC
|
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| GM / General Motors Company
|
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| CSX / CSX Corporation
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| JEF / Jefferies Financial Group Inc.
|
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| AIG / American International Group, Inc.
|
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| FE / FirstEnergy Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| FCX / Freeport-McMoRan Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| CFG / Citizens Financial Group, Inc.
|
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| WDC / Western Digital Corporation
|
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| ORCL / Oracle Corporation
|
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| APA / APA Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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