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) |
|---|
| CNR / Core Natural Resources, Inc.
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
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| NFLX / Netflix, Inc.
|
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| ALB / Albemarle Corporation
|
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|
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| V / Visa Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| FTV / Fortive Corporation
|
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| EXE / Expand Energy Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MA / Mastercard Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
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|
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| RAL / Ralliant Corporation
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SPGI / S&P Global Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| GLNG / Golar LNG Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AES / The AES Corporation
|
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| UBS / UBS Group AG
|
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| UBER / Uber Technologies, Inc.
|
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| TECK / Teck Resources Limited
|
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| GOOG / Alphabet Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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| ENB / Enbridge Inc.
|
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| TLN / Talen Energy Corporation
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| CPNG / Coupang, Inc.
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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|
|
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| NEM / Newmont Corporation
|
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| CPAY / Corpay, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| MCO / Moody's Corporation
|
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|
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| TDG / TransDigm Group Incorporated
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
|
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| KOS / Kosmos Energy Ltd.
|
|
|
|
|
|
|
|
| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| G / Genpact Limited
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
|
|
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| NU / Nu Holdings Ltd.
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
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| META / Meta Platforms, Inc.
|
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| CNH / CNH Industrial N.V.
|
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|
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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| RUN / Sunrun Inc.
|
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| KT / KT Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| PM / Philip Morris International Inc.
|
|
|
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|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| PDYPF / Flutter Entertainment plc
|
|
|
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| XP / XP Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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|
