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) |
|---|
| IPG / The Interpublic Group of Companies, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
|
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| ACAT / Acasia Technology, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| KEYS / Keysight Technologies, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| SU / Suncor Energy Inc.
|
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| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
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| ALLY / Ally Financial Inc.
|
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| ANDE / The Andersons, Inc.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| VTOL / Bristow Group Inc.
|
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| FLEX / Flex Ltd.
|
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| EXC / Exelon Corporation
|
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| AGU / Agrium Inc.
|
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| EOCC / Empresa Nacional de Electricidad S.A.
|
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| FSLR / First Solar, Inc.
|
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| DBI / Designer Brands Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| BHI / Baker Hughes Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| RT / Ruby Tuesday, Inc.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| C / Citigroup Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TGI / Triumph Group, Inc.
|
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| CCJ / Cameco Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| MRK / Merck & Co., Inc.
|
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| T / AT&T Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| 748356102 / Questar Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| US16941M1099 / China Mobile Ltd.
|
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| 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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| 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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|
|
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| SSRM / SSR Mining Inc.
|
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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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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| MDRX / Veradigm Inc.
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| MAN / ManpowerGroup Inc.
|
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| CNA / CNA Financial Corporation
|
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| GOLD / Gold.com, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| 887228104 / Time Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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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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| TECD / Tech Data Corp.
|
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| IM / Ingram Micro Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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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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| CIT / CIT Group Inc
|
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| TSN / Tyson Foods, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| TRQ / Turquoise Hill Resources Ltd
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| AU / AngloGold Ashanti plc
|
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| AES / The AES Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| SZY / Sykes Enterprises, Inc.
|
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| AET / Aetna, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| MU / Micron Technology, Inc.
|
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| APA / APA Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| TWX / Warner Media LLC
|
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| GM / General Motors Company
|
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| ORI / Old Republic International Corporation
|
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| CSX / CSX Corporation
|
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| BBY / Best Buy Co., Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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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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| NRG / NRG Energy, 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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| WMT / Walmart Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| PFE / Pfizer Inc.
|
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| L / Loews Corporation
|
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| AIG / American International Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| FE / FirstEnergy Corp.
|
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| LUMN / Lumen Technologies, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| GE / General Electric Company
|
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| CFG / Citizens Financial Group, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
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| NLOK / NortonLifeLock Inc
|
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| VZ / Verizon Communications Inc.
|
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| TTM / Tata Motors Ltd. - ADR
|
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| ABBV / AbbVie Inc.
|
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| BX / Blackstone Inc.
|
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| 024237020 / Dean Foods Co
|
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| MSFT / Microsoft Corporation
|
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|
