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) |
|---|
| AAL / American Airlines Group Inc.
|
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| APA / APA Corporation
|
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| PRPB / Getty Images Holdings Inc - Class A
|
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| ETRN / Equitrans Midstream Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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| AM / Antero Midstream Corporation
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| SLB / Schlumberger Limited
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| PCG / PG&E Corporation
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| WYNN / Wynn Resorts, Limited Put
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| NARI / Inari Medical, Inc.
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| TLS / Telos Corporation
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| ADPT / Adaptive Biotechnologies Corporation
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| YUMC / Yum China Holdings, Inc.
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| HAL / Halliburton Company
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| NXE / NexGen Energy Ltd.
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| PVH / PVH Corp.
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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| CLR / Continental Resources Inc (OKLA)
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
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| CF / CF Industries Holdings, Inc.
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| XLNX / Xilinx, Inc.
|
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| WBS / Webster Financial Corporation
|
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| KLAC / KLA Corporation
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| FE / FirstEnergy Corp. Call
|
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| FE / FirstEnergy Corp.
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| NEM / Newmont Corporation
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| MUR / Murphy Oil Corporation
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| AAPL / Apple Inc.
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| NKE / NIKE, Inc. Call
|
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| NKE / NIKE, Inc.
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| ZG / Zillow Group, Inc.
|
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| NOG / Northern Oil and Gas, Inc.
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| EQT / EQT Corporation
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| UNH / UnitedHealth Group Incorporated
|
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| NUE / Nucor Corporation
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| CRWD / CrowdStrike Holdings, Inc.
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| FCX / Freeport-McMoRan Inc.
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| HP / Helmerich & Payne, Inc.
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF Put
|
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| ALGN / Align Technology, Inc.
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| ABMD / Abiomed Inc.
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF Put
|
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| SHAK / Shake Shack Inc.
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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| CPG / Veren Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Call
|
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| QCOM / QUALCOMM Incorporated
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Call
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| U / Unity Software Inc. Put
|
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| BLI / Berkeley Lights Inc
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| CNX / CNX Resources Corporation
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| ACMR / ACM Research, Inc.
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| FIVE / Five Below, Inc.
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| REPL / Replimune Group, Inc.
|
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| XLRN / Acceleron Pharma Inc
|
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| US74733V1008 / QEP Resources, Inc.
|
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| CE / Celanese Corporation
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| SILK / Silk Road Medical, Inc
|
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| US3443281171 / Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
|
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| SCCO / Southern Copper Corporation
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| WLK / Westlake Corporation
|
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| BYND / Beyond Meat, Inc. Put
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF Put
|
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| T / AT&T Inc.
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| PLAY / Dave & Buster's Entertainment, Inc.
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GOLD / Barrick Mining Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| M / Macy's, Inc.
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| CRK / Comstock Resources, Inc.
|
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| AA / Alcoa Corporation
|
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| OVV / Ovintiv Inc.
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| AR / Antero Resources Corporation
|
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| EOG / EOG Resources, Inc.
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| ON / ON Semiconductor Corporation
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| AMAT / Applied Materials, Inc.
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| TXRH / Texas Roadhouse, Inc.
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| AAPL / Apple Inc. Call
|
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| HES / Hess Corporation
|
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| COG / Cabot Oil & Gas Corp.
|
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| SQ / Block, Inc.
|
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| SLV / iShares Silver Trust
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GPN / Global Payments Inc.
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| TJX / The TJX Companies, Inc.
|
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| BKR / Baker Hughes Company
|
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| BAC / Bank of America Corporation Call
|
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| CME / CME Group Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| KSS / Kohl's Corporation
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| LYB / LyondellBasell Industries N.V.
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| DOW / Dow Inc.
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| ASMLF / ASML Holding N.V. Put
|
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| GE / General Electric Company
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| MELI / MercadoLibre, Inc.
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| NFLX / Netflix, Inc. Call
|
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| PH / Parker-Hannifin Corporation Call
|
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| CC / The Chemours Company
|
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| MRK / Merck & Co., Inc. Call
|
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| BTWNU / Bridgetown Holdings Ltd - Units (1 Ord Class A & 1/3 War)
|
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| SWN / Southwestern Energy Company
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| META / Meta Platforms, Inc. Call
|
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| BKNG / Booking Holdings Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| MU / Micron Technology, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PLUG / Plug Power Inc.
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| TWTR / Twitter Inc
|
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| RRC / Range Resources Corporation
|
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| NOVA / Sunnova Energy International Inc. Call
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc. Put
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| DIS / The Walt Disney Company Call
|
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| NOVA / Sunnova Energy International Inc.
|
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| MTCH / Match Group, Inc.
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| JOF / Japan Smaller Capitalization Fund, Inc.
|
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| AES / The AES Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| FDX / FedEx Corporation
|
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| SPY / SPDR S&P 500 ETF Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
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| TWTR / Twitter Inc Call
|
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| MSFT / Microsoft Corporation Call
|
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|
