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) |
|---|
| LUV / Southwest Airlines Co.
|
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| STWD / Starwood Property Trust, Inc.
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| CCL / Carnival Corporation & plc
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| AGNC / AGNC Investment Corp.
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| LBTYA / Liberty Global Ltd.
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| TWTR / Twitter Inc
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| MBT / Mobile Telesystems PJSC - ADR
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| CMCSA / Comcast Corporation
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| NLSN / Nielsen Holdings plc
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| CRM / Salesforce, Inc.
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| IBM / International Business Machines Corporation
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| META / Meta Platforms, Inc.
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
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| AMD / Advanced Micro Devices, Inc.
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| AMAT / Applied Materials, Inc.
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| FHN / First Horizon Corporation
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| OCFT / OneConnect Financial Technology Co., Ltd. - Depositary Receipt (Common Stock)
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| CVE / Cenovus Energy Inc.
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| BMY / Bristol-Myers Squibb Company
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| MDB / MongoDB, Inc.
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| TXN / Texas Instruments Incorporated
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| JNJ / Johnson & Johnson
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| CSCO / Cisco Systems, Inc.
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| SOFI / SoFi Technologies, Inc.
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| AEO / American Eagle Outfitters, Inc.
|
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| MSFT / Microsoft Corporation
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| VFC / V.F. Corporation
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| AVLR / Avalara Inc
|
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| NVDA / NVIDIA Corporation
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| ADI / Analog Devices, Inc.
|
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| GM / General Motors Company
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| PG / The Procter & Gamble Company
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| AMGN / Amgen Inc.
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
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| RITM.PRC / Rithm Capital Corp. - Preferred Stock
|
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| Y / Alleghany Corp.
|
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| ABBV / AbbVie Inc.
|
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| AAPL / Apple Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| MRK / Merck & Co., Inc.
|
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| W / Wayfair Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HSY / The Hershey Company
|
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| TWLO / Twilio Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| BBY / Best Buy Co., Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| FTCH / Farfetch Limited
|
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| ZM / Zoom Communications Inc.
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| WMB / The Williams Companies, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TCN / Tricon Residential Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| KMI / Kinder Morgan, Inc.
|
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| ZEN / Zendesk Inc
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| ETSY / Etsy, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| LIN / Linde plc
|
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| TER / Teradyne, Inc.
|
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| CDK / CDK Global Inc
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| FNB / F.N.B. Corporation
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| ACC / American Campus Communities Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| AR / Antero Resources Corporation
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| FDX / FedEx Corporation
|
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| FTS / Fortis Inc.
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| FITB / Fifth Third Bancorp
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| PINS / Pinterest, Inc.
|
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| LYFT / Lyft, Inc.
|
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| KO / The Coca-Cola Company
|
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| GILD / Gilead Sciences, Inc.
|
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| RF / Regions Financial Corporation
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BLUE / bluebird bio, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| CTXS / Citrix Systems, Inc.
|
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| YNDX / Yandex N.V.
|
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