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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| DE / Deere & Company
|
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| APH / Amphenol Corporation
|
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| SSL / Sasol Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| FTCH / Farfetch Limited
|
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| SIRE / Sisecam Resources LP - Unit
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| MSFT / Microsoft Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| POSH / Poshmark Inc - Class A
|
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| DG / Dollar General Corporation
|
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| SPGI / S&P Global Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| REAL / The RealReal, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CNI / Canadian National Railway Company
|
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| MNST / Monster Beverage Corporation
|
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| JHX / James Hardie Industries plc
|
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| NOV / NOV Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ENV / Envestnet, Inc.
|
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| GO / Grocery Outlet Holding Corp.
|
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| GTLB / GitLab Inc.
|
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| CEA / China Eastern Airlines Corporation Ltd. - ADR
|
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|
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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| AU / AngloGold Ashanti plc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| ZNH / China Southern Airlines Company Ltd. - ADR
|
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| LHX / L3Harris Technologies, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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| CAJ / Canon Inc. - ADR
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| ZIP / ZipRecruiter, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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| CHWY / Chewy, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| ATVI / Activision Blizzard Inc
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| HES / Hess Corporation
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
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|
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| METC / Ramaco Resources, Inc.
|
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| SLB / Schlumberger Limited
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BTU / Peabody Energy Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GMXAY / Genmab A/S
|
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| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
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| MA / Mastercard Incorporated
|
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|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| KOS / Kosmos Energy Ltd.
|
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| MNOV / MediciNova, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| YUMC / Yum China Holdings, Inc.
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
