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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FISV / Fiserv, Inc.
|
|
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|
|
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|
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| GLW / Corning Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KEY / KeyCorp
|
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| UAL / United Airlines Holdings, Inc.
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| NRG / NRG Energy, Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| CMA / Comerica Incorporated
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| VST / Vistra Corp.
|
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| RTX / RTX Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GOOG / Alphabet Inc.
|
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| CIWV / Citizens Financial Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XYZ / Block, Inc.
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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| INTC / Intel Corporation
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
|
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| WHR / Whirlpool Corporation
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| MU / Micron Technology, Inc.
|
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| AAL / American Airlines Group Inc.
|
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|
