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) |
|---|
| MGM / MGM Resorts International
|
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| UAL / United Airlines Holdings, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TDS / Telephone and Data Systems, Inc.
|
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| WISDOMTREE JAPAN HEDGED EQ- G7 EQ
/ CALL Call (97717W901) |
|
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| ADT / ADT Inc.
|
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| BA / The Boeing Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AA.PR / Alcoa Corp. Call
|
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|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| / Immunomedics, Inc.
|
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| TIMP3 / TIM Participacoes SA
|
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| TIMB / TIM S.A. - Depositary Receipt (Common Stock)
|
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| XLRN / Acceleron Pharma Inc
|
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| AA / Alcoa Corporation
|
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| XP / XP Inc.
|
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| DESP / Despegar.com, Corp.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| BHVN / Biohaven Ltd.
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| ELAN / Elanco Animal Health Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| TWTR / Twitter Inc
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| SUMO / Sumo Logic Inc
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| WMT / Walmart Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| MU / Micron Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SLV / iShares Silver Trust
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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| TMUS / T-Mobile US, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WDAY / Workday, Inc.
|
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| IFS / Intercorp Financial Services Inc.
|
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| ADBE / Adobe Inc.
|
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|
