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) |
|---|
| RRC / Range Resources Corporation
|
|
|
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| SHOP / Shopify Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| KYG0370L1243 / Altimeter Growth Corp. Unit
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
|
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| JAMF / Jamf Holding Corp.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| FRC / First Republic Bank
|
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| SPR / Spirit AeroSystems Holdings, Inc. Call
|
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| BHVN / Biohaven Ltd.
|
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| IFF / International Flavors & Fragrances Inc. Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| LBRDK / Liberty Broadband Corporation
|
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| LBRDA / Liberty Broadband Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| TJX / The TJX Companies, Inc.
|
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| AME / AMETEK, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| MAC / The Macerich Company Call
|
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| PLAN / Anaplan Inc
|
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| COUR / Coursera, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| / ViacomCBS Inc Put
|
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| GMBTU / Queens Gambit Growth Capital - Units (1 Ord Class A & 1/3 War)
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| ROOT / Root, Inc.
|
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| AM / Antero Midstream Corporation
|
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| CMI / Cummins Inc.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
|
|
|
|
|
|
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| / Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
|
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| WERN / Werner Enterprises, Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
|
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| HES / Hess Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
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| CAT / Caterpillar Inc.
|
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| LMT / Lockheed Martin Corporation Call
|
|
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
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| SLB / Schlumberger Limited
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation
|
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| HON / Honeywell International Inc. Call
|
|
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| MSTR / Strategy Inc Call
|
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| ZS / Zscaler, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| LBRDA / Liberty Broadband Corporation Call
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| SHC / Sotera Health Company
|
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| CSX / CSX Corporation Call
|
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| CTRA / Coterra Energy Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
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| LUV / Southwest Airlines Co. Put
|
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| SIRI / Sirius XM Holdings Inc.
|
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| COF / Capital One Financial Corporation
|
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| RUN / Sunrun Inc. Call
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| EHC / Encompass Health Corporation
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| SI / Shoulder Innovations, Inc. Call
|
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| BBWI / Bath & Body Works, Inc.
|
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| HON / Honeywell International Inc.
|
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| EQR / Equity Residential
|
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| MSFT / Microsoft Corporation
|
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| BHVN / Biohaven Ltd. Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| HCA / HCA Healthcare, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| GE / General Electric Company
|
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|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| VST / Vistra Corp.
|
|
|
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| CAT / Caterpillar Inc. Call
|
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| VMC / Vulcan Materials Company Call
|
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| PYPL / PayPal Holdings, Inc.
|
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| VMC / Vulcan Materials Company
|
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| BAC / Bank of America Corporation
|
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| EQT / EQT Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| DOW / Dow Inc.
|
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| DHR / Danaher Corporation
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| CMCSA / Comcast Corporation
|
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| PH / Parker-Hannifin Corporation
|
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| EXPE / Expedia Group, Inc.
|
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| URI / United Rentals, Inc.
|
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| NUE / Nucor Corporation
|
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| STLD / Steel Dynamics, Inc. Call
|
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| UBER / Uber Technologies, Inc.
|
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|
