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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
|
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| Z / Zillow Group, Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
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| VLO / Valero Energy Corporation
|
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|
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| VEEV / Veeva Systems Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| NKE / NIKE, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAL / American Airlines Group Inc.
|
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| DUOL / Duolingo, Inc.
|
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| LDOS / Leidos Holdings, Inc.
|
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| ANET / Arista Networks Inc
|
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| DVA / DaVita Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
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|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| MELI / MercadoLibre, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| HD / The Home Depot, Inc.
|
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| ETR / Entergy Corporation
|
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| AMT / American Tower Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| NEE / NextEra Energy, Inc.
|
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| SO / The Southern Company
|
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| WMT / Walmart Inc.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HOOD / Robinhood Markets, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| LLY / Eli Lilly and Company
|
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| DBK / Deutsche Bank Aktiengesellschaft
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ADBE / Adobe Inc.
|
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| PFE / Pfizer Inc.
|
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