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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| IOT / Samsara Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
|
| WAVC.U / Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-th
|
|
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|
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| ABBV / AbbVie Inc. Call
|
|
|
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|
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| MCK / McKesson Corporation
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| KBH / KB Home
|
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| VST / Vistra Corp.
|
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| MOS / The Mosaic Company
|
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| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
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| MDT / Medtronic plc
|
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| DVN / Devon Energy Corporation
|
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| EXE / Expand Energy Corporation
|
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| RTX / RTX Corporation
|
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| TRGP / Targa Resources Corp.
|
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| ATVI / Activision Blizzard Inc Call
|
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|
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| LVS / Las Vegas Sands Corp.
|
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| ONEM / 1life Healthcare Inc
|
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| CANO / Cano Health, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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| EB / Eventbrite, Inc.
|
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| THC / Tenet Healthcare Corporation
|
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| RXRX / Recursion Pharmaceuticals, Inc.
|
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| SNOW / Snowflake Inc.
|
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| TELL / Tellurian Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| AVTR / Avantor, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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|
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| NKE / NIKE, Inc. Call
|
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|
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| PRVA / Privia Health Group, Inc.
|
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|
| / ALGOMA STEEL GROUP INC
|
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| AMBP / Ardagh Metal Packaging S.A.
|
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| FREY / FREYR Battery, Inc.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
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| PRCT / PROCEPT BioRobotics Corporation
|
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| LEN / Lennar Corporation
|
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| TWLO / Twilio Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| ENTA / Enanta Pharmaceuticals, Inc.
|
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| / Total S.A.
|
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| RIVN / Rivian Automotive, Inc.
|
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| EGGF.U / EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of on
|
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|
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| APTV / Aptiv PLC Call
|
|
|
|
|
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|
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| HUM / Humana Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| PLUG / Plug Power Inc. Call
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
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| BTU / Peabody Energy Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Call
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CLF / Cleveland-Cliffs Inc.
|
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| HAL / Halliburton Company
|
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| OTLK / Outlook Therapeutics, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| NYT / The New York Times Company
|
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| LLY / Eli Lilly and Company Put
|
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|
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| SWN / Southwestern Energy Company
|
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| OXY / Occidental Petroleum Corporation
|
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| BKR / Baker Hughes Company
|
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| MGA / Magna International Inc.
|
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| QGEN / Qiagen N.V.
|
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| UNP / Union Pacific Corporation
|
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| MRO / Marathon Oil Corporation
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| BSX / Boston Scientific Corporation
|
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| NFE / New Fortress Energy Inc.
|
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| OSH / Oak Street Health Inc
|
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| SGEN / Seagen Inc
|
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| CFX / Colfax Corp
|
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| WFC / Wells Fargo & Company Call
|
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| META / Meta Platforms, Inc.
|
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| CNX / CNX Resources Corporation
|
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| ARCH / Arch Resources, Inc.
|
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| OVV / Ovintiv Inc.
|
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| WFC / Wells Fargo & Company
|
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| CNHI / CNH Industrial N.V.
|
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| MRK / Merck & Co., Inc. Call
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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|
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| IPI / Intrepid Potash, Inc.
|
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| BMY / Bristol-Myers Squibb Company Call
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| S / SentinelOne, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CSX / CSX Corporation
|
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| ALT / Altimmune, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock) Call
|
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| SYNH / Syneos Health Inc - Class A
|
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| RRC / Range Resources Corporation
|
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| BIIB / Biogen Inc.
|
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| AMED / Amedisys, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SPWR / Complete Solaria, Inc. Call
|
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| GSK / GSK plc - Depositary Receipt (Common Stock) Call
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| WSC / WillScot Holdings Corporation
|
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| AAPL / Apple Inc. Call
|
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| CVS / CVS Health Corporation
|
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| GILD / Gilead Sciences, Inc. Call
|
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| HWM / Howmet Aerospace Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| RDNT / RadNet, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
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| IR / Ingersoll Rand Inc. Call
|
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| FSLR / First Solar, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| PANW / Palo Alto Networks, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VTRS / Viatris Inc.
|
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| CTLT / Catalent, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| PFE / Pfizer Inc. Put
|
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| MRNA / Moderna, Inc.
|
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| CRM / Salesforce, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| RUN / Sunrun Inc.
|
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| RUN / Sunrun Inc. Call
|
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| LMT / Lockheed Martin Corporation
|
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| HES / Hess Corporation
|
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| AR / Antero Resources Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| APTV / Aptiv PLC
|
|
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| TMUS / T-Mobile US, Inc.
|
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| TMUS / T-Mobile US, Inc. Call
|
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| CNQ / Canadian Natural Resources Limited
|
|
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| CEG / Constellation Energy Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
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|
| UNH / UnitedHealth Group Incorporated
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| IR / Ingersoll Rand Inc.
|
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| RIG / Transocean Ltd.
|
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| SLB / Schlumberger Limited
|
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| NOC / Northrop Grumman Corporation
|
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| AA / Alcoa Corporation
|
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| AMZN / Amazon.com, Inc. Call
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
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|
| UBER / Uber Technologies, Inc.
|
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| WDAY / Workday, Inc.
|
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| CFLT / Confluent, Inc.
|
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|
