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) |
|---|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc. Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. Call
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
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|
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| ABBV / AbbVie Inc.
|
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|
|
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| EQ / Equillium, Inc.
|
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| LNSR / LENSAR, Inc.
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| ORCL / Oracle Corporation
|
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| ORCL / Oracle Corporation Put
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BNED / Barnes & Noble Education, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
|
| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| INTC / Intel Corporation
|
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| KIRK / Kirkland's, Inc.
|
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| AAPL / Apple Inc. Put
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CSCO / Cisco Systems, Inc. Call
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| FLTR / Flutter Entertainment plc
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| 2024677US / Barrick Gold Corp.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
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| TKMAF / Telekom Austria AG
|
|
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|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| ALTIMMUNE INC
/ (002155H20) |
|
|
|
|
|
|
|
| ALTIMMUNE INC
/ Call (002155H20) |
|
|
|
|
|
|
|
| BURFORD CAP LTD
/ ORD SHS (0G1797711) |
|
|
|
|
|
|
|
| COHERUS BIOSCIENCES INC
/ NOTE 1.500% 4/1 (019249HAB) |
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CYBIN INC
/ (023256X40) |
|
|
|
|
|
|
|
| ESPERION THERAPEUTICS INC NE
/ NOTE 4.000%11/1 (029664WAB) |
|
|
|
|
|
|
|
| GENMAB A/S
/ SPONSORED ADS (037230320) |
|
|
|
|
|
|
|
| ISHARES TR
/ MSCI EMG MKT ETF (046428723) |
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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| GLD_KZ / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
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|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
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| ARQ / Arq, Inc.
|
|
|
|
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| RPRX / Royalty Pharma plc Call
|
|
|
|
|
|
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| MX5 / Methanex Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| T / AT&T Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
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| NN / NextNav Inc.
|
|
|
|
|
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|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
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| AMGN / Amgen Inc.
|
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|
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| ALT / Altimmune, Inc.
|
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| AVGO / Broadcom Inc.
|
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| C / Citigroup Inc.
|
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|
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|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BUR / Burford Capital Limited
|
|
|
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|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
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| MU / Micron Technology, Inc. Put
|
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|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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| GM / General Motors Company
|
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|
