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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
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|
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| MU / Micron Technology, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCA / Discovery Inc - Class A
|
|
|
|
|
|
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| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CI / The Cigna Group
|
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| BAC / Bank of America Corporation
|
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| F / Ford Motor Company
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
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|
|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
|
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| ST / Sensata Technologies Holding plc
|
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| PMX / PIMCO Municipal Income Fund III
|
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|
|
|
|
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|
