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) |
|---|
| ATUS / Altice USA, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMT / American Tower Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| ORCC / Owl Rock Capital Corp
|
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| IBM / International Business Machines Corporation
|
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| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| ESTC / Elastic N.V.
|
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| APTV / Aptiv PLC
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| VICI / VICI Properties Inc.
|
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| XP / XP Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
|
|
|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| GLD / SPDR Gold Trust
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NFLX / Netflix, Inc.
|
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| PACK / Ranpak Holdings Corp.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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|
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|
