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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| MO / Altria Group, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
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| URI / United Rentals, Inc.
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| MSFT / Microsoft Corporation
|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
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| NFLX / Netflix, Inc.
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| IQV / IQVIA Holdings Inc.
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| MS / Morgan Stanley
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| NKE / NIKE, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SPLK / Splunk Inc.
|
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| DDOG / Datadog, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
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| OI / O-I Glass, Inc.
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| WEX / WEX Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| OLED / Universal Display Corporation
|
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| SDC / Smiledirectclub Inc - Class A
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| SBUX / Starbucks Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ALGN / Align Technology, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| GILD / Gilead Sciences, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| COTY / Coty Inc.
|
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| NFH / New Frontier Health Corporation - Class A
|
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| H / Hyatt Hotels Corporation
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TSLA / Tesla, Inc.
|
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| MGM / MGM Resorts International
|
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| RTN / Raytheon Co.
|
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| LULU / lululemon athletica inc.
|
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| EMR / Emerson Electric Co.
|
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| MRNA / Moderna, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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| / ViacomCBS Inc
|
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| BK / The Bank of New York Mellon Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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