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) |
|---|
| BHC / Bausch Health Companies Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| US28470R1023 / Eldorado Resorts, Inc.
|
|
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|
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| YELL / Yellow Corporation
|
|
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| LLY / Eli Lilly and Company
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| BBIG / Vinco Ventures, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BA / The Boeing Company
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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| META / Meta Platforms, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| SHSP / SharpSpring Inc
|
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|
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| ITI / Iteris, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| RMBL / RumbleOn, Inc.
|
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| ATER / Aterian, Inc.
|
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| AAPL / Apple Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| FTCH / Farfetch Limited
|
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| LIN / Linde plc
|
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| ATUS / Altice USA, Inc.
|
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| RTX / RTX Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| NOC / Northrop Grumman Corporation
|
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| CELH / Celsius Holdings, Inc.
|
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| HSDT / Helius Medical Technologies, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| TWTR / Twitter Inc
|
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| MRK / Merck & Co., Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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|
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| DZSI / DZS Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QMCO / Quantum Corporation
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| KKR / KKR & Co. Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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|
|
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| PAR / PAR Technology Corporation
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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