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) |
|---|
| KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NE / Noble Corporation plc
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| V / Visa Inc.
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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| GOGL / Golden Ocean Group Limited
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TDW / Tidewater Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| METC / Ramaco Resources, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CHWY / Chewy, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FTCH / Farfetch Limited
|
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| PUMP / ProPetro Holding Corp.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| METCB / Ramaco Resources, Inc.
|
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| CVX / Chevron Corporation
|
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| BTU / Peabody Energy Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| KOS / Kosmos Energy Ltd.
|
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| TECK / Teck Resources Limited
|
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| REAL / The RealReal, Inc.
|
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| CTVA / Corteva, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| CP / Canadian Pacific Kansas City Limited
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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| BAC / Bank of America Corporation
|
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| TALO / Talos Energy Inc.
|
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| JNJ / Johnson & Johnson
|
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| PGY / Pagaya Technologies Ltd.
|
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| UBS / UBS Group AG
|
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| NWSA / News Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| AVGO / Broadcom Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GMXAY / Genmab A/S
|
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| EL / The Estée Lauder Companies Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| WPP / WPP plc - Depositary Receipt (Common Stock)
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
|
|
|
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| SGML / Sigma Lithium Corporation
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| RMD / ResMed Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| MNOV / MediciNova, Inc.
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
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|
|
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
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| SQ / Block, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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|
