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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
|
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|
|
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| AMZN / Amazon.com, Inc. Call
|
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| RXT / Rackspace Technology, Inc. Put
|
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| RTX / RTX Corporation
|
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| SIX / Six Flags Entertainment Corporation
|
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| ECL / Ecolab Inc.
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| TECK.B / Teck Resources Limited Put
|
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| TECK.B / Teck Resources Limited
|
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|
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| MSFT / Microsoft Corporation
|
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| VTR / Ventas, Inc.
|
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| X / United States Steel Corporation
|
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| LRCX / Lam Research Corporation
|
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| US21289P1104 / Conyers Park III Acquisition Corp.
|
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|
|
|
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|
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| PRPC.WS / CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinar
|
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|
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| MU / Micron Technology, Inc. Call
|
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| LANV.WS / Lanvin Group Holdings Limited - Equity Warrant
|
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| US753422AF15 / Rapid7 Inc
|
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|
|
|
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|
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| CZR / Caesars Entertainment, Inc.
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
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| BALL / Ball Corporation
|
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|
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|
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| PM / Philip Morris International Inc.
|
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| CPRI / Capri Holdings Limited
|
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| ATVI / Activision Blizzard Inc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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|
|
| US08862EAB56 / BEYOND MEAT INC CONV 0% 03/15/2027
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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| UNP / Union Pacific Corporation Call
|
|
|
|
|
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| MANU / Manchester United plc
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc. Call
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc. Call
|
|
|
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|
|
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| SIX / Six Flags Entertainment Corporation Call
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock) Call
|
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|
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| CRM / Salesforce, Inc.
|
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| EQR / Equity Residential
|
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| CTLT / Catalent, Inc.
|
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| WDAY / Workday, Inc.
|
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| PM / Philip Morris International Inc. Call
|
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| GHIX / Gores Holdings IX, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| PTC / PTC Inc.
|
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| SGEN / Seagen Inc
|
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| KKR / KKR & Co. Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| OABIW / OmniAb, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| ABCM / Abcam - ADR (Sponsored)
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| US848637AF14 / CONV. NOTE
|
|
|
|
|
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|
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| TWLO / Twilio Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| EW / Edwards Lifesciences Corporation Put
|
|
|
|
|
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|
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| SCPL / Sciplay Corp - Class A
|
|
|
|
|
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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| ISEE / IVERIC bio Inc
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| RRAC / Rigel Resource Acquisition Corp.
|
|
|
|
|
|
|
|
| GFGD / Growth for Good Acquisition Corp (The) - Class A
|
|
|
|
|
|
|
|
| US21289P1021 / Conyers Park III Acquisition Corp
|
|
|
|
|
|
|
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| ARYE / ARYA Sciences Acquisition Corp V - Class A
|
|
|
|
|
|
|
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| TCOA / Zalatoris Acquisition Corp.
|
|
|
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| RBA / RB Global, Inc. Call
|
|
|
|
|
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| CIR / Circor International Inc
|
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|
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| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc. Call
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc. Call
|
|
|
|
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| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| EMR / Emerson Electric Co. Call
|
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| DHR / Danaher Corporation
|
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|
