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) |
|---|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
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|
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| FERG / Ferguson Enterprises Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF Put
|
|
|
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|
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| APO / Apollo Global Management, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| FIF / First Trust Energy Infrastructure Fund
|
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| TH / Target Hospitality Corp. Call
|
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| NGMS / NeoGames S.A.
|
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| FPL / First Trust New Opportunities MLP & Energy Fund
|
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| PXD / Pioneer Natural Resources Company
|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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| PONO / PONO Capital Corp - Class A
|
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| FEI / First Trust MLP and Energy Income Fund
|
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| FEN / First Trust Energy Income and Growth Fund
|
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| TH / Target Hospitality Corp.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Call
|
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| BX / Blackstone Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| OWL / Blue Owl Capital Inc.
|
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| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
|
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| AMED / Amedisys, Inc.
|
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| AMED / Amedisys, Inc. Call
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| GT / The Goodyear Tire & Rubber Company
|
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| US47714H1187 / Jet.AI, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| GSAT / Globalstar, Inc.
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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| EDR / Endeavor Group Holdings, Inc. Call
|
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| CERE / Cerevel Therapeutics Holdings, Inc.
|
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| HEI / HEICO Corporation
|
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| ESLA / Estrella Immunopharma, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DCTH / Delcath Systems, Inc. Call
|
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| BSY / Bentley Systems, Incorporated
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| BARK / BARK, Inc.
|
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| LULU / lululemon athletica inc.
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| ARES / Ares Management Corporation
|
|
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| HEIA / Heico Corp. - Class A
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
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| CPRI / Capri Holdings Limited
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
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|
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| CPRI / Capri Holdings Limited Call
|
|
|
|
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| CPRI / Capri Holdings Limited Put
|
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| LNG / Cheniere Energy, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| TW / Tradeweb Markets Inc.
|
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| VRT / Vertiv Holdings Co
|
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| CNH / CNH Industrial N.V.
|
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| AVTR / Avantor, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| RPRX / Royalty Pharma plc
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| SUI / Sun Communities, Inc.
|
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| WDAY / Workday, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| HES / Hess Corporation
|
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| ACI / Albertsons Companies, Inc. Put
|
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| ACI / Albertsons Companies, Inc. Call
|
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| DVAX / Dynavax Technologies Corporation
|
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| FOX / Fox Corporation
|
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| DDOG / Datadog, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| BX / Blackstone Inc. Put
|
|
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| EIPI / First Trust Exchange-Traded Fund VIII - FT Energy Income Partners Enhanced Income ETF
|
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| VEEV / Veeva Systems Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CTLT / Catalent, Inc.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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| EVBG / Everbridge, Inc.
|
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| CERE / Cerevel Therapeutics Holdings, Inc. Call
|
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| PINS / Pinterest, Inc.
|
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| SRG / Seritage Growth Properties Call
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ENTG / Entegris, Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| PCF / High Income Securities Fund
|
|
|
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| MKL / Markel Group Inc.
|
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| BITB / Bitwise Bitcoin ETF Trust
|
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| ZM / Zoom Communications Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| KKR / KKR & Co. Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| SRG / Seritage Growth Properties
|
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| JNPR / Juniper Networks, Inc. Put
|
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| COOTW / Australian Oilseeds Holdings Limited - Equity Warrant
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
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|
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| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
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| DCTH / Delcath Systems, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF Call
|
|
|
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| BARK.WS / BARK, Inc. - Equity Warrant
|
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| FCNCA / First Citizens BancShares, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| COIN / Coinbase Global, Inc. Put
|
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| HERZ / Herzfeld Credit Income Fund, Inc.
|
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| X / United States Steel Corporation Put
|
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
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| NWSA / News Corporation
|
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| X / United States Steel Corporation Call
|
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| X / United States Steel Corporation
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
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| GOOGL / Alphabet Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| ABNB / Airbnb, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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| GLD / SPDR Gold Trust
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| ONMDW / OneMedNet Corporation - Equity Warrant
|
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| PARA / Paramount Global
|
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| HES / Hess Corporation Put
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
