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