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) |
|---|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| JEF / Jefferies Financial Group Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
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|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| FOUR / Shift4 Payments, Inc. Call
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc. Call
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| ORCL / Oracle Corporation Call
|
|
|
|
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|
|
|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GFR / Greenfire Resources Ltd.
|
|
|
|
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|
|
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| NRG / NRG Energy, Inc.
|
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|
|
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|
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| GAP / The Gap, Inc.
|
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|
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| NTNX / Nutanix, Inc. Call
|
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| NXE / NexGen Energy Ltd.
|
|
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|
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|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
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|
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| ALIT / Alight, Inc.
|
|
|
|
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|
|
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| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
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| VTEX / VTEX
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
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|
|
|
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| WCN / Waste Connections, Inc.
|
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|
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|
|
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| PAAS / Pan American Silver Corp.
|
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|
|
|
|
|
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| CVNA / Carvana Co.
|
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| PLNT / Planet Fitness, Inc.
|
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| CVS / CVS Health Corporation
|
|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
|
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| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V. Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CINT / CI&T Inc.
|
|
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|
|
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|
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| GLOB / Globant S.A.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
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| SCI / Service Corporation International
|
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|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co. Call
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited Call
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| COPX / Global X Funds - Global X Copper Miners ETF
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
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| R / Ryder System, Inc.
|
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| ALB / Albemarle Corporation
|
|
|
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|
|
|
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| CROX / Crocs, Inc.
|
|
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|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Put
|
|
|
|
|
|
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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| TECK / Teck Resources Limited
|
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| VST / Vistra Corp. Call
|
|
|
|
|
|
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| CENX / Century Aluminum Company
|
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| APG / APi Group Corporation
|
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| VST / Vistra Corp.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| EAT / Brinker International, Inc.
|
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| BIRK / Birkenstock Holding plc
|
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| EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
|
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|
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|
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| PATH / UiPath Inc.
|
|
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|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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| GT / The Goodyear Tire & Rubber Company Call
|
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|
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| NOG / Northern Oil and Gas, Inc.
|
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| RIG / Transocean Ltd.
|
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| UAL / United Airlines Holdings, Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
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| SRAD / Sportradar Group AG
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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|
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| ALIT / Alight, Inc. Call
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc. Call
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
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| UEC / Uranium Energy Corp.
|
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| FLUT / Flutter Entertainment plc
|
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| SGML / Sigma Lithium Corporation Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CLS / Celestica Inc.
|
|
|
|
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| ONON / On Holding AG
|
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| LOW / Lowe's Companies, Inc.
|
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| XP / XP Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation Call
|
|
|
|
|
|
|
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| EIX / Edison International Call
|
|
|
|
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|
|
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| AGI N / Alamos Gold Inc.
|
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| RBLX / Roblox Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| HLI / Houlihan Lokey, Inc.
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| CCJ / Cameco Corporation
|
|
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| CCL / Carnival Corporation & plc
|
|
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|
|
|
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| DNN / Denison Mines Corp.
|
|
|
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|
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|
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| EXE / Expand Energy Corporation
|
|
|
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| RBA / RB Global, Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| JBS / JBS N.V.
|
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| META / Meta Platforms, Inc.
|
|
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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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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
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|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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|
