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) |
|---|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
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| SNPS / Synopsys, Inc.
|
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| CNHI / CNH Industrial N.V.
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| RIG / Transocean Ltd.
|
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| AAL / American Airlines Group Inc.
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
| SOFI / SoFi Technologies, Inc.
|
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|
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| GOLF / Acushnet Holdings Corp.
|
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| JNJ / Johnson & Johnson
|
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| ARNA / Arena Pharmaceuticals Inc
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| DE / Deere & Company
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| HHR / HeadHunter Group PLC - ADR
|
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| JPM / JPMorgan Chase & Co.
|
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| AA / Alcoa Corporation
|
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|
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| KOR / Corvus Gold Inc
|
|
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|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
|
|
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| YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
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| EXP / Eagle Materials Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| ROKU / Roku, Inc.
|
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| LLY / Eli Lilly and Company
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| 53073L104 / Liberty Media Acquisition Corp
|
|
|
|
|
|
|
|
| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
|
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| TCKRF / Teck Resources Ltd
|
|
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|
|
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|
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| FTI / TechnipFMC plc
|
|
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| GLOB / Globant S.A.
|
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|
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| UAN / CVR Partners, LP - Limited Partnership
|
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| PVG / Pretium Resources Inc
|
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| AMZN / Amazon.com, Inc.
|
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| MS / Morgan Stanley
|
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| COST / Costco Wholesale Corporation
|
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| GM / General Motors Company
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| AGCO / AGCO Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| STLA / Stellantis N.V.
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| CDZI / Cadiz Inc.
|
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| NE / Noble Corporation plc
|
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| GOOGL / Alphabet Inc.
|
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|
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| CF / CF Industries Holdings, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
