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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
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|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
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| NN / NextNav Inc.
|
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| LFCR / Lifecore Biomedical, Inc.
|
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| IAU / iShares Gold Trust
|
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|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| XNCR / Xencor, Inc.
|
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| JQC / Nuveen Credit Strategies Income Fund
|
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|
|
|
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| INTC / Intel Corporation
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| GOLD / Barrick Mining Corporation
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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|
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| ALT / Altimmune, Inc. Call
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
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|
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| GLD_KZ / SPDR Gold Trust
|
|
|
|
|
|
|
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| GLD_KZ / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| ALLT / Allot Ltd.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| CRVS / Corvus Pharmaceuticals, Inc. Call
|
|
|
|
|
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|
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| BA / The Boeing Company
|
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CYBN / Cybin Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc. Call
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
|
| CYBIN INC
/ (023256X40) |
|
|
|
|
|
|
|
| GENMAB A/S
/ SPONSORED ADS (037230320) |
|
|
|
|
|
|
|
| ALTIMMUNE INC
/ Call (002155H20) |
|
|
|
|
|
|
|
| BURFORD CAP LTD
/ ORD SHS (0G1797711) |
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TKMAF / Telekom Austria AG
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| ALTIMMUNE INC
/ (002155H20) |
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| ISHARES TR
/ MSCI EMG MKT ETF (046428723) |
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
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| 2024677US / Barrick Gold Corp.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc. Call
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
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| PFE / Pfizer Inc.
|
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| ARQ / Arq, Inc.
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
|
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| LNSR / LENSAR, Inc. Call
|
|
|
|
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| LNSR / LENSAR, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
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| EQ / Equillium, Inc.
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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|
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| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
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|
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| AAPL / Apple Inc.
|
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| ANAB / AnaptysBio, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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| FLTR / Flutter Entertainment plc
|
|
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| C / Citigroup Inc.
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
