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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MS / Morgan Stanley
|
|
|
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| UBS / UBS Group AG Put
|
|
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|
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|
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| AAL / American Airlines Group Inc.
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| CCJ / Cameco Corporation
|
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| NVDA / NVIDIA Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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|
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| SNAP / Snap Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| URE / Ur-Energy Inc.
|
|
|
|
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|
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| COHR / Coherent Corp.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc. Call
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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| DNN / Denison Mines Corp.
|
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| INTC / Intel Corporation
|
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|
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| WRB / W. R. Berkley Corporation
|
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| MAR / Marriott International, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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|
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| PWR / Quanta Services, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
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|
|
|
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
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|
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|
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| CB / Chubb Limited
|
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| SDHC / Smith Douglas Homes Corp.
|
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| ON / ON Semiconductor Corporation
|
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| DKNG / DraftKings Inc.
|
|
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| RIG / Transocean Ltd.
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc. Call
|
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|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| TBBB / BBB Foods Inc.
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| LB / LandBridge Company LLC
|
|
|
|
|
|
|
|
| BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
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|
|
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| US75606DAP69 / Realogy Group LLC/Realogy Co.-Issuer Corp.
|
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|
|
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|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
|
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| UBS / UBS Group AG Call
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| MDB / MongoDB, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| SNOW / Snowflake Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| UEC / Uranium Energy Corp.
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Call
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| META / Meta Platforms, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| DDOG / Datadog, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MRVL / Marvell Technology, Inc. Put
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| MRVL / Marvell Technology, Inc. Call
|
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|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc. Call
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
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|
|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| WDAY / Workday, Inc. Call
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc. Put
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
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| PINS / Pinterest, Inc. Call
|
|
|
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| GAUZ / Gauzy Ltd.
|
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| CEG / Constellation Energy Corporation
|
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|
