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) |
|---|
| GE / General Electric Company
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| AAPL / Apple Inc.
|
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| WDAY / Workday, Inc.
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| ORCL / Oracle Corporation
|
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| QRVO / Qorvo, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AY / Atlantica Sustainable Infrastructure plc
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NYT / The New York Times Company
|
|
|
|
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| BEPC / Brookfield Renewable Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| AXP / American Express Company
|
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| TDG / TransDigm Group Incorporated
|
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| UBER / Uber Technologies, Inc.
|
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| RTX / RTX Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| OPAD / Offerpad Solutions Inc.
|
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| GOOG / Alphabet Inc.
|
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| YNDX / Yandex N.V.
|
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| MU / Micron Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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