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) |
|---|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| 24279D105 / DECARBONIZATION PLUS ACQUISITION CORP III
|
|
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| TECK.B / Teck Resources Limited
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| RBLX / Roblox Corporation
|
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| SYF / Synchrony Financial
|
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| SMAR / Smartsheet Inc.
|
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| LNEGY / Lundin Energy AB - ADR
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
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| FSR / Fisker Inc.
|
|
|
|
|
|
|
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| KYG283021007 / Dragoneer Growth Opportunities Corp
|
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|
|
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| USFD / US Foods Holding Corp.
|
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| MAR / Marriott International, Inc.
|
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|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| OPCH / Option Care Health, Inc.
|
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|
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| RUN / Sunrun Inc.
|
|
|
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| MOS / The Mosaic Company
|
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| S / SentinelOne, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ARRY / Array Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| ON / ON Semiconductor Corporation
|
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| GM / General Motors Company
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NKTR / Nektar Therapeutics
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
|
|
|
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|
| PENN / PENN Entertainment, Inc.
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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| V / Visa Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CF / CF Industries Holdings, Inc.
|
|
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| AA / Alcoa Corporation
|
|
|
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| FTCH / Farfetch Limited
|
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|
|
|
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| ABCL / AbCellera Biologics Inc.
|
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|
|
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| CAT / Caterpillar Inc.
|
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| DISH / DISH Network Corporation
|
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| ABNB / Airbnb, Inc.
|
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| INTU / Intuit Inc.
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
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|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| CMI / Cummins Inc.
|
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| SNOW / Snowflake Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| FWONK / Formula One Group
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| MSFT / Microsoft Corporation
|
|
|
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| NET / Cloudflare, Inc.
|
|
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| FHN / First Horizon Corporation
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| KBR / KBR, Inc.
|
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| MU / Micron Technology, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SNSE / Sensei Biotherapeutics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
|
|
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|
