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) |
|---|
| MGA / Magna International Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| STLA / Stellantis N.V.
|
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| COHR / Coherent Corp.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| FDX / FedEx Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RBLX / Roblox Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
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| APP / AppLovin Corporation
|
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| NVDA / NVIDIA Corporation
|
|
|
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| ADI / Analog Devices, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| META / Meta Platforms, Inc.
|
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| PINS / Pinterest, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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|
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| RACE / Ferrari N.V.
|
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| LRCX / Lam Research Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| MU / Micron Technology, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| CART / Maplebear Inc.
|
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| PCAR / PACCAR Inc
|
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| ON / ON Semiconductor Corporation
|
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| NUE / Nucor Corporation
|
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| LYFT / Lyft, Inc.
|
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| TER / Teradyne, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| EXPE / Expedia Group, Inc.
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| PHIN / PHINIA Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| GM / General Motors Company
|
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|
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| CVNA / Carvana Co.
|
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| SPOT / Spotify Technology S.A.
|
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