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) |
|---|
| VRSK / Verisk Analytics, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| SLB / Schlumberger Limited
|
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| LULU / lululemon athletica inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TT / Trane Technologies plc
|
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| SNPS / Synopsys, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
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| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) Call
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) Put
|
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| MELI / MercadoLibre, Inc.
|
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| ELPC / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CIG.C / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| FICO / Fair Isaac Corporation
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc. Put
|
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|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
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|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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|
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| META / Meta Platforms, Inc. Call
|
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|
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| META / Meta Platforms, Inc.
|
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| MCO / Moody's Corporation
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Call
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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|
|
|
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| EXTO / Almacenes Éxito S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation Call
|
|
|
|
|
|
|
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| MRDB / MariaDB plc
|
|
|
|
|
|
|
|
| WZRD / ETF Opportunities Trust - Opportunistic Trader ETF
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| GWW / W.W. Grainger, Inc.
|
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| SNA / Snap-on Incorporated
|
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| XP / XP Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| XP / XP Inc. Put
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc. Call
|
|
|
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|
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| HAL / Halliburton Company
|
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|
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| CAT / Caterpillar Inc.
|
|
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| BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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| HON / Honeywell International Inc.
|
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| CTAS / Cintas Corporation
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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| AAPL / Apple Inc.
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Put
|
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|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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|
