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) |
|---|
| RTX / RTX Corporation
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
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| LHX / L3Harris Technologies, Inc.
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| LLY / Eli Lilly and Company
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| X / United States Steel Corporation
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| SEDG / SolarEdge Technologies, Inc.
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| FCX / Freeport-McMoRan Inc.
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| CRM / Salesforce, Inc.
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| PBF / PBF Energy Inc.
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
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| CP / Canadian Pacific Kansas City Limited
|
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| S / SentinelOne, Inc.
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| LYB / LyondellBasell Industries N.V.
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| ARCH / Arch Resources, Inc.
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| MRK / Merck & Co., Inc.
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| CVE / Cenovus Energy Inc.
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| TT / Trane Technologies plc
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| GSK / GSK plc - Depositary Receipt (Common Stock)
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| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
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| AMGN / Amgen Inc.
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| UBER / Uber Technologies, Inc.
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| LNG / Cheniere Energy, Inc.
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| JNJ / Johnson & Johnson
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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| SPY / SPDR S&P 500 ETF Call
|
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| ABBV / AbbVie Inc.
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| WMB / The Williams Companies, Inc.
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| BKR / Baker Hughes Company
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| CLF / Cleveland-Cliffs Inc.
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| DEN / Denbury Inc. - New
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| BKNG / Booking Holdings Inc.
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| LRCX / Lam Research Corporation
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| EXE / Expand Energy Corporation
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| BMY / Bristol-Myers Squibb Company
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| VST / Vistra Corp.
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| FSLR / First Solar, Inc.
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| FSLR / First Solar, Inc. Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| MOS / The Mosaic Company
|
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| PHR / Phreesia, Inc.
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| NEE / NextEra Energy, Inc.
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| RUN / Sunrun Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| POOL / Pool Corporation Put
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| ORCL / Oracle Corporation
|
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| HES / Hess Corporation
|
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| MOS / The Mosaic Company Call
|
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| TMUS / T-Mobile US, Inc.
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| MRO / Marathon Oil Corporation
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| AR / Antero Resources Corporation
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| NTR / Nutrien Ltd.
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| WSC / WillScot Holdings Corporation
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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| IR / Ingersoll Rand Inc.
|
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| NTR / Nutrien Ltd. Call
|
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| ENPH / Enphase Energy, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
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| NFE / New Fortress Energy Inc.
|
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| IOT / Samsara Inc.
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| AMAT / Applied Materials, Inc.
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| NOC / Northrop Grumman Corporation
|
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| ARMK / Aramark
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| CEG / Constellation Energy Corporation
|
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| COP / ConocoPhillips
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| EQT / EQT Corporation
|
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| AA / Alcoa Corporation
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| VRT / Vertiv Holdings Co
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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