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) |
|---|
| PCG / PG&E Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| ADBE / Adobe Inc.
|
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| MU / Micron Technology, Inc.
|
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| SHOP / Shopify Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| PRPC.U / CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fi
|
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| US1651671646 / Chesapeake Energy Corp
|
|
|
|
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| US1651671802 / Chesapeake Energy Corp.
|
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| MA / Mastercard Incorporated
|
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| MMP / Magellan Midstream Partners L.P.
|
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|
|
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| ENBL / Enable Midstream Partners LP - Unit
|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
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|
|
|
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| KSS / Kohl's Corporation
|
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|
|
|
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| MOS / The Mosaic Company
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
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| OXY / Occidental Petroleum Corporation
|
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| WFC / Wells Fargo & Company
|
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|
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| HCA / HCA Healthcare, Inc.
|
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| EQT / EQT Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| 165167172 / Chesapeake Energy Corp
|
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| / HENNESSY CAPITAL
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| / Liberty Media Acquisition Corp.
|
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|
|
|
|
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| DISCA / Discovery Inc - Class A
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
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| PCGU / PG&E Corp. - Units
|
|
|
|
|
|
|
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| BFH / Bread Financial Holdings, Inc.
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| SVFAU / SVF Investment Corp - Units (1 Ord Share Class A & 1/5 War)
|
|
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|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
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| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
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|
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| KMX / CarMax, Inc.
|
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| AR / Antero Resources Corporation
|
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| SYY / Sysco Corporation
|
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| V / Visa Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| PSFE / Paysafe Limited
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| M / Macy's, Inc.
|
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| XYZ / Block, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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| MSFT / Microsoft Corporation
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CHK / Chesapeake Energy Corporation
|
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|
