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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
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|
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|
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| CEG / Constellation Energy Corporation
|
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| ARMK / Aramark
|
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|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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| FI / Fiserv, Inc.
|
|
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| AA / Alcoa Corporation
|
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| CVE / Cenovus Energy Inc.
|
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|
|
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| PCOR / Procore Technologies, Inc.
|
|
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|
|
|
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| VSTS / Vestis Corporation
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
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|
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| EVRG / Evergy, Inc.
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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|
| ALV / Autoliv, Inc.
|
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|
|
|
|
|
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| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc. Call
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
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|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| FTI / TechnipFMC plc
|
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| KEY / KeyCorp
|
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| NE / Noble Corporation plc
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| RIG / Transocean Ltd.
|
|
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| TMUS / T-Mobile US, Inc.
|
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| NEXT / NextDecade Corporation
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| CPT / Camden Property Trust
|
|
|
|
|
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|
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| CFLT / Confluent, Inc.
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
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| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc. Call
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
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|
