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) |
|---|
| KO / The Coca-Cola Company
|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| QRVO / Qorvo, Inc.
|
|
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|
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| STLD / Steel Dynamics, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FFIV / F5, Inc.
|
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| ANTM / Anthem Inc
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ORA / Ormat Technologies, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ANET / Arista Networks Inc
|
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| META / Meta Platforms, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| MDLZ / Mondelez International, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
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|
|
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| DLTR / Dollar Tree, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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| HUBB / Hubbell Incorporated
|
|
|
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| MGA / Magna International Inc.
|
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|
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| TWTR / Twitter Inc
|
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| TGT / Target Corporation
|
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| UIHC / American Coastal Insurance Corp
|
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| NPTN / NeoPhotonics Corporation
|
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| GNTX / Gentex Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ARMK / Aramark
|
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| PTC / PTC Inc.
|
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| MS / Morgan Stanley
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
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|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
|
|
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| VC / Visteon Corporation
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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| SNAP / Snap Inc.
|
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| AER / AerCap Holdings N.V.
|
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| PINS / Pinterest, Inc.
|
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| VLO / Valero Energy Corporation
|
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| LEVI / Levi Strauss & Co.
|
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|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| UBER / Uber Technologies, Inc.
|
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| MGM / MGM Resorts International
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
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| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
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|
|
|
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| SDC / Smiledirectclub Inc - Class A
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| GM / General Motors Company
|
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| WYNN / Wynn Resorts, Limited
|
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| APD / Air Products and Chemicals, Inc.
|
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| BG / Bunge Global SA
|
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| QS / QuantumScape Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PFE / Pfizer Inc.
|
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| CSTM / Constellium SE
|
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|
