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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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| SQ / Block, Inc.
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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|
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| FISV / Fiserv, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| V / Visa Inc.
|
|
|
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| UBS / UBS Group AG
|
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|
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| C / Citigroup Inc.
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
|
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| STX / Seagate Technology Holdings plc
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| WIT / Wipro Limited - 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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| NVDA / NVIDIA Corporation
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
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| QIWI / QIWI plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CBOE / Cboe Global Markets, Inc.
|
|
|
|
|
|
|
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| KODK / Eastman Kodak Company
|
|
|
|
|
|
|
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| XNET / Xunlei Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| OSTK / Overstock.com Inc
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
|
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| US36268W1009 / Gain Capital Holdings, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| MGI / Moneygram International Inc.
|
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