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) |
|---|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| STRS / Stratus Properties Inc.
|
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| HD / The Home Depot, Inc.
|
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| S / SentinelOne, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
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|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| DXCM / DexCom, Inc.
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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|
|
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| CDNA / CareDx, Inc
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
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|
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|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
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|
|
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|
| / COMMON STOCK
|
|
|
|
|
|
|
|
| VSCO / Victoria's Secret & Co.
|
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|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| DHHC / DiamondHead Holdings Corp - Class A
|
|
|
|
|
|
|
|
| ERF / Enerplus Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation Call
|
|
|
|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc. Call
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
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|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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| DDOG / Datadog, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| TGT / Target Corporation
|
|
|
|
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|
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| M / Macy's, Inc.
|
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| AZEK / The AZEK Company Inc.
|
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| RXRAU / RXR Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| FRSH / Freshworks Inc.
|
|
|
|
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|
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
|
|
|
|
|
|
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| LESL / Leslie's, Inc.
|
|
|
|
|
|
|
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| TLS / Telos Corporation
|
|
|
|
|
|
|
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| 58507N105 / MedTech Acquisition Corp/NY
|
|
|
|
|
|
|
|
| HIIIU / Hudson Executive Investment Corp III - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
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|
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| ATUS / Altice USA, Inc.
|
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| EG / Everest Group, Ltd.
|
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|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| MU / Micron Technology, Inc.
|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| TWLO / Twilio Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IMAX / IMAX Corporation
|
|
|
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| NFLX / Netflix, Inc.
|
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| STEM / Stem, Inc.
|
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| CENX / Century Aluminum Company
|
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| SI / Shoulder Innovations, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| DBRG / DigitalBridge Group, Inc. Call
|
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|
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| NXE / NexGen Energy Ltd.
|
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| URI / United Rentals, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
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|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| AGCO / AGCO Corporation
|
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| DIS / The Walt Disney Company
|
|
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| US9021041085 / II-VI, Inc.
|
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| ILMN / Illumina, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| CAT / Caterpillar Inc.
|
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| BASE / Couchbase, Inc.
|
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| APTV / Aptiv PLC
|
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| UHAL / U-Haul Holding Company
|
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| WLL / Whiting Petroleum Corp (New)
|
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|
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| CP / Canadian Pacific Kansas City Limited
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TXRH / Texas Roadhouse, Inc.
|
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|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
|
|
| TMUS / T-Mobile US, Inc.
|
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|
| CBRE / CBRE Group, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| CSX / CSX Corporation
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LRCX / Lam Research Corporation
|
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| MOS / The Mosaic Company
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
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| MTCH / Match Group, Inc.
|
|
|
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| AMBA / Ambarella, Inc.
|
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| AA / Alcoa Corporation Call
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| PROF / Profound Medical Corp.
|
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| SQ / Block, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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|
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CFX / Colfax Corp
|
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| FSLY / Fastly, Inc.
|
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| NTR / Nutrien Ltd.
|
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| SLB / Schlumberger Limited
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| IGIC / International General Insurance Holdings Ltd.
|
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| V / Visa Inc.
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| COP / ConocoPhillips
|
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| BKR / Baker Hughes Company
|
|
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|
| SWN / Southwestern Energy Company
|
|
|
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| NKE / NIKE, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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| RUN / Sunrun Inc.
|
|
|
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| CFLT / Confluent, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| SWN / Southwestern Energy Company Call
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
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|
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|
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| WDC / Western Digital Corporation
|
|
|
|
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|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
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| ACGL / Arch Capital Group Ltd.
|
|
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|
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| TECK / Teck Resources Limited
|
|
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|
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|
