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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
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| MPLN / Claritev Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NG / NovaGold Resources Inc.
|
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| AMT / American Tower Corporation
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| WMT / Walmart Inc.
|
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| LCID / Lucid Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| CMI / Cummins Inc.
|
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| MPLN.WS / MultiPlan Corporation - Equity Warrant
|
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| FTCH / Farfetch Limited
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
|
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|
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| BBLNF / Babylon Holdings Limited
|
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| SSUNF / SIGNA Sports United N.V.
|
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| ADBE / Adobe Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| CPUH.WS / Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share o
|
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| CCL / Carnival Corporation & plc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BLDP / Ballard Power Systems Inc.
|
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| ZM / Zoom Communications Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AVY / Avery Dennison Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| DDOG / Datadog, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CPNG / Coupang, Inc.
|
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| PLUG / Plug Power Inc.
|
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| PLD / Prologis, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| SHOP / Shopify Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PINS / Pinterest, Inc.
|
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| BE / Bloom Energy Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
|
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| EA / Electronic Arts Inc.
|
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|
