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) |
|---|
| FUBO / FuboTV Inc.
|
|
|
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| SLB / SLB N.V.
|
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| US5537771033 / MTS Systems Corporation
|
|
|
|
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|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| DISCA / Discovery Inc - Class A
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US83088V1026 / Slack Technologies Inc
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| / ViacomCBS Inc
|
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|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
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| XYZ / Block, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PFE / Pfizer Inc.
|
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| TEL / TE Connectivity plc
|
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| LIN / Linde plc
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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| SNAP / Snap Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNC / Centene Corporation
|
|
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| INTC / Intel Corporation
|
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|
|
|
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| FI / Fiserv, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MU / Micron Technology, Inc.
|
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|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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|
