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) |
|---|
| FUBO / fuboTV Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| SBUX / Starbucks Corporation
|
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| NKE / NIKE, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| LLY / Eli Lilly and Company
|
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| M / Macy's, Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
| / ViacomCBS Inc
|
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| NOW / ServiceNow, Inc.
|
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| W / Wayfair Inc.
|
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| MRNA / Moderna, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| ALTO / Alto Ingredients, Inc.
|
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| FISV / Fiserv, Inc.
|
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| TWTR / Twitter Inc
|
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| SOLO / Electrameccanica Vehicles Corp.
|
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| MVIS / MicroVision, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PLUG / Plug Power Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DBX / Dropbox, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| FCEL / FuelCell Energy, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| F / Ford Motor Company
|
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| UAL / United Airlines Holdings, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| BKNG / Booking Holdings Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| WM / Waste Management, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NKLA / Nikola Corporation
|
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|
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|
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| ZM / Zoom Communications Inc.
|
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| FSLY / Fastly, Inc.
|
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| AYX / Alteryx, Inc.
|
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| NVTA / Invitae Corporation
|
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|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MTCH / Match Group, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
|
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| QRVO / Qorvo, Inc.
|
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| CHWY / Chewy, Inc.
|
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| MCD / McDonald's Corporation
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| MSCI / MSCI Inc.
|
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| MU / Micron Technology, Inc.
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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| TYL / Tyler Technologies, Inc.
|
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| LIN / Linde plc
|
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| EBAY / eBay Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| KGC / Kinross Gold Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| QS / QuantumScape Corporation
|
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| ADBE / Adobe Inc.
|
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| MAR / Marriott International, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| LEN / Lennar Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| TEAM / Atlassian Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DE / Deere & Company
|
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| LRCX / Lam Research Corporation
|
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| EQIX / Equinix, Inc.
|
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| T / AT&T Inc.
|
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| FDX / FedEx Corporation
|
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| KR / The Kroger Co.
|
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| BAC / Bank of America Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| CRM / Salesforce, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| CVS / CVS Health Corporation
|
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| CVX / Chevron Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
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| WDAY / Workday, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MS / Morgan Stanley
|
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| VZ / Verizon Communications Inc.
|
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| AAL / American Airlines Group Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| DHR / Danaher Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
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| V / Visa Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co.
|
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| STZ / Constellation Brands, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PG / The Procter & Gamble Company
|
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| ACN / Accenture plc
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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| SNOW / Snowflake Inc.
|
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| META / Meta Platforms, Inc.
|
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| BA / The Boeing Company
|
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| CSX / CSX Corporation
|
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| DIS / The Walt Disney Company
|
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| SQ / Block, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DKNG / DraftKings Inc.
|
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