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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
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| PDYPF / Flutter Entertainment plc
|
|
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| FI / Fiserv, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| AMGN / Amgen Inc.
|
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| KKR / KKR & Co. Inc.
|
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| CCJ / Cameco Corporation
|
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| SLV / iShares Silver Trust Call
|
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| AVGO / Broadcom Inc.
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| TECK / Teck Resources Limited
|
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| BAX / Baxter International Inc. Call
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
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| CRH / CRH plc
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc. Call
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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|
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| TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
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|
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| ICHR / Ichor Holdings, Ltd.
|
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|
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|
|
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| DASH / DoorDash, Inc.
|
|
|
|
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|
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| US55024UAF66 / Lumentum Holdings Inc
|
|
|
|
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|
|
|
| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| US977852AB88 / Wolfspeed Inc
|
|
|
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| BRBR / BellRing Brands, Inc.
|
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| BAC / Bank of America Corporation
|
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|
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|
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| APO / Apollo Global Management, Inc.
|
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| CPNG / Coupang, Inc. Call
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
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|
|
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| UBS / UBS Group AG
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
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|
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|
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| IBM / International Business Machines Corporation Put
|
|
|
|
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|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc. Call
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
|
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| WDAY / Workday, Inc.
|
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| CFLT / Confluent, Inc.
|
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| AA / Alcoa Corporation
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc. Call
|
|
|
|
|
|
|
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| ALVO / Alvotech
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc. Call
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| ALV / Autoliv, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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| MKSI / MKS Inc.
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc. Call
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation Call
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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| COHR / Coherent Corp.
|
|
|
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| ARMK / Aramark
|
|
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| GEV / GE Vernova Inc.
|
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|
