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) |
|---|
| GE / General Electric Company
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ATUS / Altice USA, Inc.
|
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| PG / The Procter & Gamble Company
|
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| YCS / ProShares Trust II - ProShares UltraShort Yen
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| TMUS / T-Mobile US, Inc.
|
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| DIS / The Walt Disney Company
|
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| KO / The Coca-Cola Company
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CAT / Caterpillar Inc.
|
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| KSS / Kohl's Corporation
|
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| LPLA / LPL Financial Holdings Inc.
|
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| NOW / ServiceNow, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TEAM / Atlassian Corporation
|
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| FISV / Fiserv, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| NUAN / Nuance Communications Inc
|
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| SQ / Block, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PODD / Insulet Corporation
|
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| IAC / IAC Inc.
|
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| V / Visa Inc.
|
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| MTCH / Match Group, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VST / Vistra Corp.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LYFT / Lyft, Inc.
|
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| ESTC / Elastic N.V.
|
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| RH / RH
|
|
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| SNOW / Snowflake Inc.
|
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|
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| RNG / RingCentral, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| AAPL / Apple Inc.
|
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| DT / Dynatrace, Inc.
|
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| WDAY / Workday, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ON / ON Semiconductor Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| PYPL / PayPal Holdings, Inc.
|
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| GPN / Global Payments Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| LBRDK / Liberty Broadband Corporation
|
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| EHC / Encompass Health Corporation
|
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| MNST / Monster Beverage Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GDDY / GoDaddy Inc.
|
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| SHOP / Shopify Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
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| CVNA / Carvana Co.
|
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| MDB / MongoDB, Inc.
|
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| VTRS / Viatris Inc.
|
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| XLNX / Xilinx, Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| DFS / Discover Financial Services
|
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| FE / FirstEnergy Corp.
|
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|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AXP / American Express Company
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
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|
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| BKNG / Booking Holdings Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| FTCH / Farfetch Limited
|
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| WYNN / Wynn Resorts, Limited
|
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| BAC / Bank of America Corporation
|
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| AES / The AES Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| PGR / The Progressive Corporation
|
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| AON / Aon plc
|
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| KMB / Kimberly-Clark Corporation
|
|
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| FTV / Fortive Corporation
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
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| CCK / Crown Holdings, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| PFE / Pfizer Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| NYT / The New York Times Company
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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|
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| EBAY / eBay Inc.
|
|
|
|
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|
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| BEPC / Brookfield Renewable Corporation
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| CRM / Salesforce, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
|
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| YNDX / Yandex N.V.
|
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| MELI / MercadoLibre, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
