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