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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| 165167172 / Chesapeake Energy Corp
|
|
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| NSC / Norfolk Southern Corporation
|
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| FDX / FedEx Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| US1651671802 / Chesapeake Energy Corp.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| NVDA / NVIDIA Corporation
|
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