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) |
|---|
| SRE / Sempra
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
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|
|
|
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| WULF / TeraWulf Inc.
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
|
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| GFR / Greenfire Resources Ltd.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
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| HOOD / Robinhood Markets, Inc. Put
|
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|
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| APP / AppLovin Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| NI / NiSource Inc.
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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|
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| RBA / RB Global, Inc.
|
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| TLN / Talen Energy Corporation
|
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| AAL / American Airlines Group Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| MP / MP Materials Corp.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CVS / CVS Health Corporation
|
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| AVGO / Broadcom Inc.
|
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| USFD / US Foods Holding Corp.
|
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| ALB / Albemarle Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
|
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|
|
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|
|
| SCI / Service Corporation International
|
|
|
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| MUSA / Murphy USA Inc.
|
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| CROX / Crocs, Inc.
|
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|
|
| YUM / Yum! Brands, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
|
|
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| LLY / Eli Lilly and Company
|
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|
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|
|
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| EQT / EQT Corporation
|
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|
|
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
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| CINT / CI&T Inc.
|
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| SGML / Sigma Lithium Corporation Call
|
|
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|
|
|
|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
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|
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| CRS / Carpenter Technology Corporation
|
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|
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|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
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|
|
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| IREN / IREN Limited
|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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|
|
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| RY / Royal Bank of Canada
|
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| TSLA / Tesla, Inc. Put
|
|
|
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|
|
|
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| THC / Tenet Healthcare Corporation
|
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|
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| THC / Tenet Healthcare Corporation Call
|
|
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|
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|
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| HWM / Howmet Aerospace Inc.
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
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| ATI / ATI Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| HL / Hecla Mining Company
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
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| HRB / H&R Block, Inc.
|
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|
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|
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| MTRN / Materion Corporation
|
|
|
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|
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|
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| BSX / Boston Scientific Corporation
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| RGLD / Royal Gold, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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| WING / Wingstop Inc.
|
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| COP / ConocoPhillips
|
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| UBER / Uber Technologies, Inc.
|
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| PM / Philip Morris International Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| LUV / Southwest Airlines Co.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| STNE / StoneCo Ltd.
|
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| GLOB / Globant S.A.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
|
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| CPRI / Capri Holdings Limited
|
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|
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| CPRI / Capri Holdings Limited Call
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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| FLEX / Flex Ltd.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| CCK / Crown Holdings, Inc.
|
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| IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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|
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| KR / The Kroger Co.
|
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| KMX / CarMax, Inc. Put
|
|
|
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|
|
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| VRT / Vertiv Holdings Co
|
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
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| CP / Canadian Pacific Kansas City Limited
|
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| DELL / Dell Technologies Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| JBL / Jabil Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust Call
|
|
|
|
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|
| DPZ / Domino's Pizza, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| BLMN / Bloomin' Brands, Inc.
|
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| NXE / NexGen Energy Ltd. Put
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc. Put
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| ECL / Ecolab Inc.
|
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| PLNT / Planet Fitness, Inc.
|
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| AAPL / Apple Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Put
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
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| BTDR / Bitdeer Technologies Group
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| RDDT / Reddit, Inc.
|
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| AR / Antero Resources Corporation
|
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| TAC / TransAlta Corporation
|
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|
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| FCX / Freeport-McMoRan Inc. Put
|
|
|
|
|
|
|
|
| GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
|
|
|
|
|
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|
| WEN / The Wendy's Company
|
|
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|
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|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc. Call
|
|
|
|
|
|
|
|
| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
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| BIRK / Birkenstock Holding plc
|
|
|
|
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|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company Call
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| FOUR / Shift4 Payments, Inc.
|
|
|
|
|
|
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| VTEX / VTEX
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| R / Ryder System, Inc.
|
|
|
|
|
|
|
|
