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
|
|
|
|
|
|
|
|
| YRI / Yamana Gold Inc
|
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|
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| CST / CST Brands, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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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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| FCNCA / First Citizens BancShares, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| MX / Magnachip Semiconductor Corporation
|
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| VTOL / Bristow Group Inc.
|
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| CSX / CSX Corporation
|
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| FLEX / Flex Ltd.
|
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| NLOK / NortonLifeLock Inc
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AGU / Agrium Inc.
|
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| DBI / Designer Brands Inc.
|
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| BHI / Baker Hughes Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ALLY / Ally Financial Inc.
|
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| UBS / UBS Group AG
|
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| MRK / Merck & Co., Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| AET / Aetna, Inc.
|
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|
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| TGI / Triumph Group, Inc.
|
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| MAN / ManpowerGroup Inc.
|
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| TLM /
|
|
|
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| 748356102 / Questar Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDP / Fresh Del Monte Produce Inc.
|
|
|
|
|
|
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IPXL / Impax Laboratories, 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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|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
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|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
|
|
|
|
|
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| AXS / AXIS Capital Holdings Limited
|
|
|
|
|
|
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| CBZ / CBIZ, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
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| CCJ / Cameco Corporation
|
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| CNA / CNA Financial Corporation
|
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| GOLD / Gold.com, Inc.
|
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| 887228104 / Time Inc.
|
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|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
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|
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| BTU / Peabody Energy Corporation
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
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|
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| TI.A / Telecom Italia S.p.A.
|
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| PZE / Petrobras Argentina S.A.
|
|
|
|
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| TECD / Tech Data Corp.
|
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|
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|
| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
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| OUBS /
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBRBY / Centrais Electricas Brazil
|
|
|
|
|
|
|
|
| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| EBRYY / Centrais Electricas Brazil
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| CIT / CIT Group Inc
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| FE / FirstEnergy Corp.
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
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|
|
|
| SZY / Sykes Enterprises, Inc.
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| APA / APA Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
|
| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ORI / Old Republic International Corporation
|
|
|
|
|
|
|
|
| BBY / Best Buy Co., Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
|
|
|
|
|
|
|
| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
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|
|
| AIG / American International Group, Inc.
|
|
|
|
|
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|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
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|
|
| CFG / Citizens Financial Group, Inc.
|
|
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| AES / The AES Corporation
|
|
|
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| ORCL / Oracle Corporation
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
|
|
|
|
| KEYS / Keysight Technologies, Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| GM / General Motors Company
|
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| 024237020 / Dean Foods Co
|
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|
