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) |
|---|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
|
|
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|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
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|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
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| ARCH / Arch Resources, Inc.
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| OLN / Olin Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Call
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| ETRN / Equitrans Midstream Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| LTHM / Livent Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| H / Hyatt Hotels Corporation
|
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|
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| SI / Shoulder Innovations, Inc.
|
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|
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| PINS / Pinterest, Inc.
|
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|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKK / ARK ETF Trust - ARK Innovation ETF
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
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|
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|
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| AR / Antero Resources Corporation
|
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|
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
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|
