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) |
|---|
| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| 165167172 / Chesapeake Energy Corp
|
|
|
|
|
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| AR / Antero Resources Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| AVGO / Broadcom Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| EQT / EQT Corporation
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
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|
