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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
|
| CLXT / Calyxt Inc
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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|
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|
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| BA / The Boeing Company
|
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|
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|
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|
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| CQP / Cheniere Energy Partners, L.P. - Limited Partnership
|
|
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|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| I / Intelsat SA
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| CWEN / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| PCG / PG&E Corporation
|
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|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
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|
|
|
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|
| HUM / Humana Inc.
|
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|
