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) |
|---|
| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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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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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| US1651671802 / Chesapeake Energy Corp.
|
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|
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| MU / Micron Technology, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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|
|
|
|
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| 165167172 / Chesapeake Energy Corp
|
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|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
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|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
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| AR / Antero Resources Corporation
|
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| FMC / FMC Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UPS / United Parcel Service, Inc.
|
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| OC / Owens Corning
|
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| EQT / EQT Corporation
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
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| MAS / Masco Corporation
|
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| ORCL / Oracle Corporation
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
