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) |
|---|
| BLDP / Ballard Power Systems Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| MRVL / Marvell Technology, Inc.
|
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| SEAH.WS / Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
|
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| STLD / Steel Dynamics, Inc.
|
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| INTC / Intel Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CZR / Caesars Entertainment, Inc.
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| FSLR / First Solar, Inc.
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| FFIV / F5, Inc.
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| GNTX / Gentex Corporation
|
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| FCEL / FuelCell Energy, Inc.
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| ETN / Eaton Corporation plc
|
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| KO / The Coca-Cola Company
|
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| DLTR / Dollar Tree, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| RTX / RTX Corporation
|
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| MGA / Magna International Inc.
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| AAP / Advance Auto Parts, Inc.
|
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| TWTR / Twitter Inc
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| PTC / PTC Inc.
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| ANTM / Anthem Inc
|
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| MS / Morgan Stanley
|
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| LITE / Lumentum Holdings Inc.
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| VC / Visteon Corporation
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| ORA / Ormat Technologies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| SDC / Smiledirectclub Inc - Class A
|
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| SNAP / Snap Inc.
|
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| XLNX / Xilinx, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PFE / Pfizer Inc.
|
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| AER / AerCap Holdings N.V.
|
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| LEVI / Levi Strauss & Co.
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| MGM / MGM Resorts International
|
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| WYNN / Wynn Resorts, Limited
|
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| VOYA / Voya Financial, Inc.
|
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| BAC / Bank of America Corporation
|
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| AA / Alcoa Corporation
|
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| CSTM / Constellium SE
|
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| AMZN / Amazon.com, Inc.
|
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| GM / General Motors Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
