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) |
|---|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GTLS / Chart Industries, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| GPRO / GoPro, Inc.
|
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|
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|
|
|
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| FSLR / First Solar, Inc.
|
|
|
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| SATS / EchoStar Corporation
|
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|
|
|
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| AL / Air Lease Corporation
|
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| EXE / Expand Energy Corporation
|
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| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
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|
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| HHH / Howard Hughes Holdings Inc.
|
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| TLYS / Tilly's, Inc.
|
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| BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| ONIT / Onity Group Inc.
|
|
|
|
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| AR / Antero Resources Corporation
|
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| NFE / New Fortress Energy Inc.
|
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|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JILL / J.Jill, Inc.
|
|
|
|
|
|
|
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| PAGS / PagSeguro Digital Ltd.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| ALIBABA GROUP HLDG LTD
/ NOTE 0.500% 6/0 (01609WBG6) |
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
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| MGTX / MeiraGTx Holdings plc
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
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| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
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|
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| AM / Antero Midstream Corporation
|
|
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| WYNN / Wynn Resorts, Limited
|
|
|
|
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|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation Call
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
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| PCT / PureCycle Technologies, Inc.
|
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|
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| HLF / Herbalife Ltd.
|
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|
|
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| ETSY / Etsy, Inc.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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|
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| VSAT / Viasat, Inc.
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
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|
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| LAB / Standard BioTools Inc.
|
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|
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| FIP / FTAI Infrastructure Inc.
|
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| UAL / United Airlines Holdings, Inc.
|
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|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
|
|
|
|
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| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
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| BIOX / Bioceres Crop Solutions Corp.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
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| ARHS / Arhaus, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| TE / T1 Energy Inc.
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
|
|
|
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|
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| OVV / Ovintiv Inc.
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
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|
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| PZZA / Papa John's International, Inc.
|
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| BA / The Boeing Company Call
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
| GSAT / Globalstar, Inc.
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| PWFL / PowerFleet, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
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| CMCSA / Comcast Corporation Call
|
|
|
|
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| B / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
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|
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|
