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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| LIN / Linde plc
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
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| DISCA / Discovery Inc - Class A
|
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| PINS / Pinterest, Inc.
|
|
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|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| MGM / MGM Resorts International
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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| META / Meta Platforms, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| TEL / TE Connectivity plc
|
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| UNH / UnitedHealth Group Incorporated
|
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| XYZ / Block, Inc.
|
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| FI / Fiserv, Inc.
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
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| INTC / Intel Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
