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) |
|---|
| SNAP / Snap Inc.
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| AIG / American International Group, Inc.
|
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| COTV / Cotiviti Holdings, Inc.
|
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|
|
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| LYV / Live Nation Entertainment, Inc.
|
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| FDC / First Data Corporation
|
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| MET / MetLife, Inc.
|
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| GM / General Motors Company
|
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| CYOU / Changyou.com, Ltd.
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
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| HLI / Houlihan Lokey, Inc.
|
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| AABA / Altaba Inc
|
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| GIS / General Mills, Inc.
|
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| ABM / ABM Industries Incorporated
|
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|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| / China Unicom (Hong Kong) Ltd.
|
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|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| PRGS / Progress Software Corporation
|
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|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| LFC / China Life Insurance Co - ADR
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
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| FNSR / Finisar Corporation
|
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| YEXT / Yext, Inc.
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| 61166W101 / Monsanto Co.
|
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| OKTA / Okta, Inc.
|
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| FRC / First Republic Bank
|
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|
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| TWX / Warner Media LLC
|
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| MRVL / Marvell Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| ADSK / Autodesk, Inc.
|
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|
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| FLT / Corpay, Inc.
|
|
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| GE / General Electric Company
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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|
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| META / Meta Platforms, Inc.
|
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|
|
|
|
|
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| ACET / Adicet Bio, Inc.
|
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|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
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|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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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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| UA / Under Armour, Inc.
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
