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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
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| MA / Mastercard Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| UBS / UBS Group AG
|
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| C / Citigroup Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| NVDA / NVIDIA Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TRI / Thomson Reuters Corporation
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| ACN / Accenture plc
|
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| FISV / Fiserv, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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| OSTK / Overstock.com Inc
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| CBOE / Cboe Global Markets, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| CS / Credit Suisse Group AG - ADR
|
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| MSFT / Microsoft Corporation
|
|
|
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| MGI / Moneygram International Inc.
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
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| KODK / Eastman Kodak Company
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SQ / Block, Inc.
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| GOOGL / Alphabet Inc.
|
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