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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Put
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| ASMLF / ASML Holding N.V.
|
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| YALA / Yalla Group Limited - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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| UDR / UDR, Inc.
|
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| VSTM / Verastem, Inc.
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| NERV / Minerva Neurosciences, Inc.
|
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| OBSV / ObsEva SA.
|
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| ISEE / IVERIC bio Inc
|
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| JNJ / Johnson & Johnson
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| LUV / Southwest Airlines Co. Call
|
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| JPM / JPMorgan Chase & Co. Call
|
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| COST / Costco Wholesale Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| C.WSA / Citigroup, Inc. Put
|
|
|
|
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|
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| ONTX / Onconova Therapeutics, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| EQR / Equity Residential
|
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| ESS / Essex Property Trust, Inc.
|
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| FTCH / Farfetch Limited
|
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| MIST / Milestone Pharmaceuticals Inc.
|
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| OYST / Oyster Point Pharma Inc
|
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| PHAS / PhaseBio Pharmaceuticals Inc
|
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| OVID / Ovid Therapeutics Inc.
|
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|
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| PSTI / Pluristem Therapeutics Inc
|
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|
|
|
|
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| ANAB / AnaptysBio, Inc.
|
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| AVEO / AVEO Pharmaceuticals Inc
|
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|
|
|
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| BCLI / Brainstorm Cell Therapeutics Inc.
|
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|
|
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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|
|
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| AIM / AIM ImmunoTech Inc.
|
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|
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| CVM / CEL-SCI Corporation
|
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| CLVS / Clovis Oncology Inc
|
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|
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| CRBP / Corbus Pharmaceuticals Holdings, Inc.
|
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| DFFN / Diffusion Pharmaceuticals Inc
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IFRX / InflaRx N.V.
|
|
|
|
|
|
|
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| KALA / KALA BIO, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GD / General Dynamics Corporation
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| US69354M1080 / PRA Health Sciences Inc
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
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| ZM / Zoom Communications Inc. Call
|
|
|
|
|
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| WM / Waste Management, Inc. Call
|
|
|
|
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| ARDX / Ardelyx, Inc.
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
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|
|
|
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| APRE / Aprea Therapeutics, Inc.
|
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| PRVB / Provention Bio Inc
|
|
|
|
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|
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| W / Wayfair Inc.
|
|
|
|
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated Call
|
|
|
|
|
|
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company Call
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Call
|
|
|
|
|
|
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| NBRV / Nabriva Therapeutics Plc
|
|
|
|
|
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|
| CHWY / Chewy, Inc.
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated Put
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation Call
|
|
|
|
|
|
|
|
| CARA / Cara Therapeutics, Inc.
|
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|
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|
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| LMT / Lockheed Martin Corporation Put
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
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| V / Visa Inc. Call
|
|
|
|
|
|
|
|
| V / Visa Inc. Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
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|
|
|
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| WMT / Walmart Inc. Call
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
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| BX / Blackstone Inc. Call
|
|
|
|
|
|
|
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| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
|
| MRNA / Moderna, Inc.
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. Call
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
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|
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|
