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 Call
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| BARCLAYS BANK PLC
/ IPTH SR B S&P (06747R477) |
|
|
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|
|
|
|
| LUXA / Lux Health Tech Acquisition Corp - Class A
|
|
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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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| NLSN / Nielsen Holdings plc
|
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| LBRDK / Liberty Broadband Corporation
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| PCG / PG&E Corporation
|
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| SBNY / Signature Bank
|
|
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|
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| ABNB / Airbnb, Inc. Call
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
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| NKE / NIKE, Inc.
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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|
|
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| YUMC / Yum China Holdings, Inc. Put
|
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|
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
|
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| APA / APA Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| CSL / Carlisle Companies Incorporated
|
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| HCA / HCA Healthcare, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| DHR / Danaher Corporation
|
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| MGA / Magna International Inc.
|
|
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|
| NSC / Norfolk Southern Corporation
|
|
|
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|
| AAL / American Airlines Group Inc. Put
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
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|
|
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| LEA / Lear Corporation
|
|
|
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| BWA / BorgWarner Inc.
|
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|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
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|
|
|
|
|
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| LMT / Lockheed Martin Corporation Call
|
|
|
|
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|
|
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| VST / Vistra Corp.
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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| EQT / EQT Corporation Call
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
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|
|
|
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| HAL / Halliburton Company
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
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| HAL / Halliburton Company Call
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
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|
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| META / Meta Platforms, Inc.
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| DASH / DoorDash, Inc.
|
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| GD / General Dynamics Corporation
|
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| NOV / NOV Inc. Call
|
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| TGT / Target Corporation
|
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| US7587501039 / Regal-Beloit Corp.
|
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|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
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|
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
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|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BHVN / Biohaven Ltd.
|
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| NFLX / Netflix, Inc. Call
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc. Call
|
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|
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| HEAR / Turtle Beach Corporation Call
|
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| GPOR / Gulfport Energy Corporation
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| AMZN / Amazon.com, Inc. Call
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| LHX / L3Harris Technologies, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| SYK / Stryker Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
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| FHN / First Horizon Corporation
|
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| UNP / Union Pacific Corporation
|
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| TRGP / Targa Resources Corp.
|
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| DDOG / Datadog, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| BBY / Best Buy Co., Inc. Put
|
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| MOS / The Mosaic Company
|
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|
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|
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| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FBRT / Franklin BSP Realty Trust, Inc.
|
|
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| CRC / California Resources Corporation
|
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| TECK / Teck Resources Limited Call
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
|
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| TECK / Teck Resources Limited
|
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| FTV / Fortive Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
|
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| TDG / TransDigm Group Incorporated Call
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF Call
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| VAL / Valaris Limited
|
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| MRO / Marathon Oil Corporation
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
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| FTI / TechnipFMC plc
|
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|
| CENX / Century Aluminum Company
|
|
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| TELL / Tellurian Inc. Call
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
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| SLB / Schlumberger Limited Call
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
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|
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|
| PLNT / Planet Fitness, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MAR / Marriott International, Inc. Call
|
|
|
|
|
|
|
|
| ABNB / Airbnb, Inc.
|
|
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|
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|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
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|
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|
| LNG / Cheniere Energy, Inc.
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| DE / Deere & Company
|
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| AR / Antero Resources Corporation
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
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|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc. Call
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| APTV / Aptiv PLC
|
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| AA / Alcoa Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| CCJ / Cameco Corporation
|
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| EXPE / Expedia Group, Inc.
|
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|
