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) |
|---|
| FUBO / fuboTV Inc.
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| PG / The Procter & Gamble Company
|
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| US5537771033 / MTS Systems Corporation
|
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| FTCH / Farfetch Limited
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| NYCB / Flagstar Financial, Inc.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US83088V1026 / Slack Technologies Inc
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
|
|
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| / ViacomCBS Inc
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
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| LIN / Linde plc
|
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| HD / The Home Depot, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| XYZ / Block, Inc.
|
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| VLO / Valero Energy Corporation
|
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| TEL / TE Connectivity plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TFC / Truist Financial Corporation
|
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| VTRS / Viatris Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBM / International Business Machines Corporation
|
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|
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| LMT / Lockheed Martin Corporation
|
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| WFC / Wells Fargo & Company
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| CNC / Centene Corporation
|
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| NFLX / Netflix, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FI / Fiserv, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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