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) |
|---|
| TTCF / Tattooed Chef Inc - Class A Put
|
|
|
|
|
|
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| DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| LBRDK / Liberty Broadband Corporation
|
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| PCG / PG&E Corporation
|
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| DGNS / Dragoneer Growth Opportunities Corp II - Class A
|
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| RIG / Transocean Ltd. Call
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| SHOP / Shopify Inc.
|
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| FIGS / FIGS, Inc.
|
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| APA / APA Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
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| PH / Parker-Hannifin Corporation
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| DHR / Danaher Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
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| NSC / Norfolk Southern Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial 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
|
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|
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| SLB / Schlumberger Limited Call
|
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|
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| HON / Honeywell International Inc. Call
|
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| IR / Ingersoll Rand Inc.
|
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| MU / Micron Technology, Inc.
|
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| CCJ / Cameco Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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| GOOGL / Alphabet Inc.
|
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| S / SentinelOne, Inc.
|
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| DOCS / Doximity, Inc.
|
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| IAS / Integral Ad Science Holding Corp.
|
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| XMTR / Xometry, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust Call
|
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| RBLX / Roblox Corporation
|
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| MSTR / Strategy Inc Call
|
|
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| CAT / Caterpillar Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| SOFI / SoFi Technologies, Inc.
|
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| SOFI / SoFi Technologies, Inc. Put
|
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| CTRA / Coterra Energy Inc.
|
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|
|
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| ABNB / Airbnb, Inc.
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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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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| SHC / Sotera Health Company
|
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| LUXA / Lux Health Tech Acquisition Corp - Class A
|
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| CSX / CSX Corporation Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EAF / GrafTech International Ltd.
|
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| SBNY / Signature Bank
|
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| EHC / Encompass Health Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| BAC / Bank of America Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
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| FTV / Fortive Corporation
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| AR / Antero Resources Corporation Call
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| CENX / Century Aluminum Company
|
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| AA / Alcoa Corporation
|
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| MAC / The Macerich Company Call
|
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| DHI / D.R. Horton, Inc.
|
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| GMBT / Queens Gambit Growth Capital - Class A
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| / ViacomCBS Inc Put
|
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| BHVN / Biohaven Ltd.
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| EQR / Equity Residential
|
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| PXD / Pioneer Natural Resources Company Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SI / Shoulder Innovations, Inc. Call
|
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| CMI / Cummins Inc.
|
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| HFC / HollyFrontier Corp
|
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| PLAN / Anaplan Inc
|
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| AME / AMETEK, Inc.
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| LUV / Southwest Airlines Co. Put
|
|
|
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| CHTR / Charter Communications, Inc.
|
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| COUR / Coursera, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| SONO / Sonos, Inc.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| MSFT / Microsoft Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| FWONK / Formula One Group
|
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| TDG / TransDigm Group Incorporated
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SPOT / Spotify Technology S.A.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Put
|
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|
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| VMC / Vulcan Materials Company
|
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| SLB / Schlumberger Limited
|
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| NVDA / NVIDIA Corporation
|
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| URI / United Rentals, Inc.
|
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| SNAP / Snap Inc.
|
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| UNP / Union Pacific Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| HES / Hess Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SIRI / Sirius XM Holdings Inc. Call
|
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| WFC / Wells Fargo & Company
|
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| SYY / Sysco Corporation Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| CHWY / Chewy, Inc.
|
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| NUE / Nucor Corporation
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| VST / Vistra Corp.
|
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| STLD / Steel Dynamics, Inc. Call
|
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| STLD / Steel Dynamics, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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|
