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) |
|---|
| WDC / Western Digital Corporation
|
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| UBER / Uber Technologies, Inc.
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| CCO / Cameco Corporation
|
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| MSFT / Microsoft Corporation
|
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| IFF / International Flavors & Fragrances Inc.
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| VCEL / Vericel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TMUS / T-Mobile US, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GEV / GE Vernova Inc.
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| SNOW / Snowflake Inc.
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| ABBV / AbbVie Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PARA / Paramount Global
|
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| DDOG / Datadog, Inc.
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ARES / Ares Management Corporation
|
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| SLB / Schlumberger Limited
|
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| O87 / SPDR Gold Trust
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc.
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
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| DXCM / DexCom, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AZZ / AZZ Inc.
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| AMAT / Applied Materials, Inc.
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
|
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| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X
|
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| DNZOY / DENSO Corporation - Depositary Receipt (Common Stock)
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| SMCI / Super Micro Computer, Inc.
|
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| 3FO / Franco-Nevada Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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| TRGP / Targa Resources Corp.
|
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| OKE / ONEOK, Inc.
|
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| TISCY / Taisei Corporation - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| NU / Nu Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| BAP / Credicorp Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| META / Meta Platforms, Inc.
|
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| ANET / Arista Networks Inc
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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| B / Barrick Mining Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| IHICY / IHI Corporation - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LNG / Cheniere Energy, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| TRP / TC Energy Corporation
|
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| V / Visa Inc.
|
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|
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| CTRA / Coterra Energy Inc.
|
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| FSLR / First Solar, Inc.
|
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| NRILY / Nomura Research Institute, Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| AONNY / Aeon Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| PATH / UiPath Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FJIKY / Fujikura Ltd. - Depositary Receipt (Common Stock)
|
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| MTSFY / Mitsui Fudosan Co., Ltd. - Depositary Receipt (Common Stock)
|
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| SCCO / Southern Copper Corporation
|
|
|
|
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| ADBE / Adobe Inc.
|
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| AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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