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) |
|---|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
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| ONEW / OneWater Marine Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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|
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| ICBK / County Bancorp Inc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| ATH / Athene Holding Ltd - Class A
|
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| EXP / Eagle Materials Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| EURN / Euronav NV
|
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| TMUS / T-Mobile US, Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| SNPS / Synopsys, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| STNE / StoneCo Ltd.
|
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| SCHW / The Charles Schwab Corporation
|
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| PPD / PPD Inc
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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|
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| FOE / Ferro Corp.
|
|
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|
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| MHY2745C1021 / Golar LNG Partners LP
|
|
|
|
|
|
|
|
| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCFT / MasterCraft Boat Holdings, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MRLN / Marlin Business Services Corp
|
|
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|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| VSAT / Viasat, Inc.
|
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| F / Ford Motor Company
|
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| FWONA / Formula One Group
|
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|
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| MBUU / Malibu Boats, Inc.
|
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
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| NG / NovaGold Resources Inc.
|
|
|
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| TWOU / 2U, Inc.
|
|
|
|
|
|
|
|
| SJRWF / Shaw Communications Inc. - Class A
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
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| GOLF / Acushnet Holdings Corp.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| KSU / Kansas City Southern
|
|
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|
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NEXT / NextDecade Corporation
|
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| FTCH / Farfetch Limited
|
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| JNJ / Johnson & Johnson
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| NUAN / Nuance Communications Inc
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
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| UFS / Domtar Corporation
|
|
|
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| CSX / CSX Corporation
|
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|
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| UAA / Under Armour, Inc.
|
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| GLOB / Globant S.A.
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
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|
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| HHR / HeadHunter Group PLC - ADR
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
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| ROKU / Roku, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
|
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| MS / Morgan Stanley
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| COP / ConocoPhillips
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| STLA / Stellantis N.V.
|
|
|
|
|
|
|
|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
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| RIG / Transocean Ltd.
|
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|
