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
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| MMM / 3M Company
|
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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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| 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)
|
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| BAC / Bank of America Corporation
|
|
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|
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| BARRICK GOLD CORP
/ (067901108) |
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| C / Citigroup Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| CVS / CVS Health Corporation
|
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| DHR / Danaher Corporation
|
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| DIS / The Walt Disney Company
|
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| FTCHQ / Farfetch Limited
|
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| FNV / Franco-Nevada Corporation
|
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| HON / Honeywell International Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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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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| NEM / Newmont Corporation
|
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| PAAS / Pan American Silver Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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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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|
|
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| PATH / UiPath, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| USB / U.S. Bancorp
|
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|
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| VEEV / Veeva Systems Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WFC / Wells Fargo & Company
|
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| WEJOF / Wejo Group Limited
|
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| GOOGL / Alphabet Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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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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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
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| AAPL / Apple Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| ROCKET LAB USA INC
/ (773122106) |
|
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| U / Unity Software Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| FISV / Fiserv, Inc.
|
|
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|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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| FTNT / Fortinet, Inc.
|
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| SNOW / Snowflake Inc.
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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|
