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) |
|---|
| DB / Deutsche Bank Aktiengesellschaft
|
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CAR / Avis Budget Group, Inc.
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| KGC / Kinross Gold Corporation
|
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| GSAH.U / GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
|
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| NOV / NOV Inc.
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| US53619W1018 / Linx S.A.
|
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| 34431F103 / Foley Trasimene Acquisition Corp.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| DHI / D.R. Horton, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| MS / Morgan Stanley
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| EXP / Eagle Materials Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| VSAT / Viasat, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| XLNX / Xilinx, Inc.
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| RIG / Transocean Ltd.
|
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| MBUU / Malibu Boats, Inc.
|
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| META / Meta Platforms, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| ROKU / Roku, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DKNG / DraftKings Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| WYNN / Wynn Resorts, Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KSU / Kansas City Southern
|
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| ATI / ATI Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| F / Ford Motor Company
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
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| MHY2745C1021 / Golar LNG Partners LP
|
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| NWL / Newell Brands Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| EURN / Euronav NV
|
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| CP / Canadian Pacific Kansas City Limited
|
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| FMC / FMC Corporation
|
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| CSX / CSX Corporation
|
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|
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| ATH / Athene Holding Ltd - Class A
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| NEXT / NextDecade Corporation
|
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| NG / NovaGold Resources Inc.
|
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| TWOU / 2U, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SNPS / Synopsys, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| CZR / Caesars Entertainment, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AGCO / AGCO Corporation
|
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| PG / The Procter & Gamble Company
|
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| GOLF / Acushnet Holdings Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DIS / The Walt Disney Company
|
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|
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| COST / Costco Wholesale Corporation
|
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| GM / General Motors Company
|
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|
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| SG / ORDINARY SHARES
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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|
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| BAC / Bank of America Corporation
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| GOLD / Barrick Mining Corporation
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| CHTR / Charter Communications, Inc.
|
|
|
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| BB / BlackBerry Limited
|
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| GOOGL / Alphabet Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| UBS / UBS Group AG
|
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