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) |
|---|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
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| AEM / Agnico Eagle Mines Limited
|
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| AMT / American Tower Corporation
|
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|
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| ANGLOGOLD ASHANTI LIMITED
/ SPONSORED ADR (035128206) |
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BARRICK GOLD CORP
/ (067901108) |
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
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|
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|
|
| STZ / Constellation Brands, Inc.
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| APPS / Digital Turbine, Inc.
|
|
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| DIS / The Walt Disney Company
|
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|
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| FTCHQ / Farfetch Limited
|
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|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
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| HON / Honeywell International Inc.
|
|
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|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
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| LRCX / Lam Research Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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|
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| MRVL / Marvell Technology, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| MP / MP Materials Corp.
|
|
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| ROCKET LAB USA INC
/ (773122106) |
|
|
|
|
|
|
|
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
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| STEM / Stem, Inc.
|
|
|
|
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| STNE / StoneCo Ltd.
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
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| PATH / UiPath, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| WEJOF / Wejo Group Limited
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ANNALY CAPITAL MANAGEMENT IN
/ (035710409) |
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| SLRC / SLR Investment Corp.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| RDW / Redwire Corporation
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| VUZI / Vuzix Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
|
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| TTD / The Trade Desk, Inc.
|
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|
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|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| COST / Costco Wholesale Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
