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) |
|---|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
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| ADI / Analog Devices, Inc.
|
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| D / Dominion Energy, Inc.
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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| LLY / Eli Lilly and Company Put
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ADBE / Adobe Inc.
|
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| INTU / Intuit Inc.
|
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| CI / The Cigna Group
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| IAA / IAA Inc
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
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|
|
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| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
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| FE / FirstEnergy Corp.
|
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| STNE / StoneCo Ltd.
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| SNPS / Synopsys, Inc.
|
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| / Jaws Acquisition Corp
|
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| MRNA / Moderna, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GPS / The Gap, Inc.
|
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| NKE / NIKE, Inc.
|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
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|
|
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|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BG / Bunge Global SA
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
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|
|
| TMUS / T-Mobile US, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NFLX / Netflix, Inc. Call
|
|
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| CPRT / Copart, Inc.
|
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|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| PLAN / Anaplan Inc
|
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|
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| NVAX / Novavax, Inc.
|
|
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| EXC / Exelon Corporation Call
|
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
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| SHOP / Shopify Inc.
|
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|
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| MTCH / Match Group, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CMI / Cummins Inc.
|
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| TEL / TE Connectivity plc
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AYX / Alteryx, Inc.
|
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| APH / Amphenol Corporation
|
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| TMQ / Trilogy Metals Inc.
|
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| PLTR / Palantir Technologies Inc. Put
|
|
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| NXE / NexGen Energy Ltd.
|
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| AER / AerCap Holdings N.V.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
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| CHE / Chemed Corporation
|
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| AFG / American Financial Group, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| IMVT / Immunovant, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| MA / Mastercard Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| EMN / Eastman Chemical Company
|
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| MDT / Medtronic plc
|
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| MCHP / Microchip Technology Incorporated
|
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| APD / Air Products and Chemicals, Inc.
|
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| AEE / Ameren Corporation
|
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| INTC / Intel Corporation
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| LBRDA / Liberty Broadband Corporation
|
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| EQR / Equity Residential
|
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| AES / The AES Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| BIIB / Biogen Inc. Call
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| EXC / Exelon Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DFS / Discover Financial Services
|
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| AVB / AvalonBay Communities, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| JNJ / Johnson & Johnson
|
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| BMY / Bristol-Myers Squibb Company
|
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| CRM / Salesforce, Inc.
|
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| QGEN / Qiagen N.V.
|
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| MCK / McKesson Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| TEAM / Atlassian Corporation
|
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| HUM / Humana Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VTRS / Viatris Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| OSH / Oak Street Health Inc
|
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| DVA / DaVita Inc.
|
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| MRNA / Moderna, Inc. Call
|
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| AVTR / Avantor, Inc.
|
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| AAPL / Apple Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company Call
|
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| ALT / Altimmune, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| BHVN / Biohaven Ltd. Call
|
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| FTV / Fortive Corporation
|
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| CSX / CSX Corporation
|
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| TECK / Teck Resources Limited
|
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| MELI / MercadoLibre, Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| MGA / Magna International Inc.
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| LH / Labcorp Holdings Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| GILD / Gilead Sciences, Inc. Call
|
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| BIIB / Biogen Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| TDOC / Teladoc Health, Inc.
|
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| RUN / Sunrun Inc.
|
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| ANTM / Anthem Inc
|
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| PAGS / PagSeguro Digital Ltd.
|
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| MRK / Merck & Co., Inc. Call
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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|
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| PFE / Pfizer Inc. Call
|
|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WFC / Wells Fargo & Company
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| WDAY / Workday, Inc.
|
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| COF / Capital One Financial Corporation
|
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| PCG / PG&E Corporation
|
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| AMZN / Amazon.com, Inc. Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APTV / Aptiv PLC
|
|
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| MSFT / Microsoft Corporation
|
|
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| NVDA / NVIDIA Corporation
|
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| CCJ / Cameco Corporation
|
|
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|
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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|
