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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|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
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|
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|
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|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| GLW / Corning Incorporated
|
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|
|
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| KEY / KeyCorp
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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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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| CZR / Caesars Entertainment, Inc.
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| CIWV / Citizens Financial Corp.
|
|
|
|
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
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| MU / Micron Technology, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| LRCX / Lam Research Corporation
|
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|
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|
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|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
|
|
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| PDD / PDD Holdings 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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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DB / Deutsche Bank Aktiengesellschaft
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| MHK / Mohawk Industries, Inc.
|
|
|
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|
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|
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| OC / Owens Corning
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| UAL / United Airlines Holdings, Inc.
|
|
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|
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| LYFT / Lyft, Inc.
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
|
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| AAL / American Airlines Group Inc.
|
|
|
|
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| XYZ / Block, Inc.
|
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| WHR / Whirlpool Corporation
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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|
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|
