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) |
|---|
| BHVN / Biohaven Ltd.
|
|
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| RRC / Range Resources Corporation
|
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| RRC / Range Resources Corporation Call
|
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| DIS / The Walt Disney Company
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| FTV / Fortive Corporation
|
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| FTV / Fortive Corporation Call
|
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| HEAR / Turtle Beach Corporation
|
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| LBRDK / Liberty Broadband Corporation
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| AGCO / AGCO Corporation
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| AR / Antero Resources Corporation Call
|
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| MQ / Marqeta, Inc.
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| CCL / Carnival Corporation & plc Call
|
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| EAF / GrafTech International Ltd.
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| SI / Shoulder Innovations, Inc.
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| RIG / Transocean Ltd. Call
|
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| PLUG / Plug Power Inc.
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| UDR / UDR, Inc.
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| FRSH / Freshworks Inc.
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| OLPX / Olaplex Holdings, Inc.
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| SWK / Stanley Black & Decker, Inc. Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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| CCJ / Cameco Corporation
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
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| CHWY / Chewy, Inc.
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| TSLA / Tesla, Inc. Put
|
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| MSTR / Strategy Inc Call
|
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| SOFI / SoFi Technologies, Inc.
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| NVDA / NVIDIA Corporation
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| AAPL / Apple Inc.
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| CLF / Cleveland-Cliffs Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| SOFI / SoFi Technologies, Inc. Put
|
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| AMH / American Homes 4 Rent
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| ABNB / Airbnb, Inc.
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| ABNB / Airbnb, Inc. Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SIVB / SVB Financial Group
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| AMZN / Amazon.com, Inc. Call
|
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| US7587501039 / Regal-Beloit Corp.
|
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| PCG / PG&E Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| FIGS / FIGS, Inc.
|
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| EOG / EOG Resources, Inc. Call
|
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| APA / APA Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| ULTA / Ulta Beauty, Inc.
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| COST / Costco Wholesale Corporation
|
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| FDX / FedEx Corporation
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| DHR / Danaher Corporation
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| HCA / HCA Healthcare, Inc.
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| SWN / Southwestern Energy Company Call
|
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| BTU / Peabody Energy Corporation Call
|
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| NSC / Norfolk Southern Corporation
|
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| EQT / EQT Corporation
|
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| VST / Vistra Corp.
|
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| FCX / Freeport-McMoRan Inc.
|
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| HES / Hess Corporation
|
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| EQT / EQT Corporation Call
|
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| WMB / The Williams Companies, Inc.
|
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| CF / CF Industries Holdings, Inc.
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| CCJ / Cameco Corporation Call
|
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| PYPL / PayPal Holdings, Inc.
|
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| CF / CF Industries Holdings, Inc. Call
|
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| RUN / Sunrun Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| CAT / Caterpillar Inc.
|
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| HAL / Halliburton Company
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) Call
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| EHC / Encompass Health Corporation
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| AKA / a.k.a. Brands Holding Corp.
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| S / SentinelOne, Inc.
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| TTCF / Tattooed Chef Inc - Class A Put
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
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| DOCS / Doximity, Inc.
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| IAS / Integral Ad Science Holding Corp.
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| XMTR / Xometry, Inc.
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| SNAP / Snap Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| OPRX / OptimizeRx Corporation
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| BAC / Bank of America Corporation Call
|
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| SLV / iShares Silver Trust Call
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DVAX / Dynavax Technologies Corporation Call
|
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| SBNY / Signature Bank
|
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| LVS / Las Vegas Sands Corp. Call
|
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| SONO / Sonos, Inc.
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| BIO / Bio-Rad Laboratories, Inc.
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| EQR / Equity Residential
|
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| LUV / Southwest Airlines Co.
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| HFC / HollyFrontier Corp
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| DAL / Delta Air Lines, Inc. Call
|
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| ZNGA / Zynga Inc - Class A Call
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
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| IR / Ingersoll Rand Inc.
|
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| XLNX / Xilinx, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| INVH / Invitation Homes Inc.
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| PXD / Pioneer Natural Resources Company Call
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| BBWI / Bath & Body Works, Inc.
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| SPOT / Spotify Technology S.A.
|
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| FWONK / Formula One Group
|
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| SYY / Sysco Corporation Call
|
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| FWONA / Formula One Group
|
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| TDG / TransDigm Group Incorporated
|
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| DASH / DoorDash, Inc.
|
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| BA / The Boeing Company Put
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Call
|
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| BE / Bloom Energy Corporation
|
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| AA / Alcoa Corporation
|
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| AA / Alcoa Corporation Call
|
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| FTI / TechnipFMC plc
|
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| STLD / Steel Dynamics, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| ALB / Albemarle Corporation Call
|
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| NUE / Nucor Corporation Call
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SIRI / Sirius XM Holdings Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc. Call
|
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| MU / Micron Technology, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
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| HON / Honeywell International Inc.
|
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| SLB / Schlumberger Limited Call
|
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| SPY / SPDR S&P 500 ETF
|
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| UBER / Uber Technologies, Inc.
|
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| URI / United Rentals, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| HES / Hess Corporation Call
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Call
|
|
|
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| CENX / Century Aluminum Company
|
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| EXPE / Expedia Group, Inc.
|
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|
