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) |
|---|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR Call
|
|
|
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| VNT / Vontier Corporation
|
|
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| FTCH / Farfetch Limited
|
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| BAC / Bank of America Corporation
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
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| BHC / Bausch Health Companies Inc. Call
|
|
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| DXC / DXC Technology Company
|
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| C / Citigroup Inc.
|
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| MFA / MFA Financial, Inc.
|
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| CPNG / Coupang, Inc. Call
|
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| QUOT / Quotient Technology Inc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COIN / Coinbase Global, Inc.
|
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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|
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| F / Ford Motor Company Call
|
|
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| BKD / Brookdale Senior Living Inc.
|
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| CXW / CoreCivic, Inc.
|
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| JXN / Jackson Financial Inc.
|
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| MSTR / Strategy Inc
|
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| KHC / The Kraft Heinz Company Call
|
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| HLF / Herbalife Ltd.
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| AR / Antero Resources Corporation
|
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| CIM / Chimera Investment Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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| AYI / Acuity Inc.
|
|
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| UNM / Unum Group
|
|
|
|
|
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|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
|
|
|
|
|
|
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| M / Macy's, Inc. Call
|
|
|
|
|
|
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| RVLV / Revolve Group, Inc.
|
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| MTTR / Matterport, Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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|
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| ERF / Enerplus Corporation
|
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| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
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| AMZN / Amazon.com, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| EBAY / eBay Inc.
|
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| CXW / CoreCivic, Inc. Call
|
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| MAT / Mattel, Inc.
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| US83406F1104 / SoFi Technologies, Inc.
|
|
|
|
|
|
|
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| / Weight Watchers International, Inc.
|
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| TLMD / SOC Telemed Inc - Class A
|
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| LUMN / Lumen Technologies, Inc. Call
|
|
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| WFC / Wells Fargo & Company
|
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| BKKT.WS / Bakkt Holdings, Inc. - Equity Warrant
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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| UA / Under Armour, Inc.
|
|
|
|
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|
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| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
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| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc. Call
|
|
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| TWTR / Twitter Inc
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
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| LAZ / Lazard, Inc.
|
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| OGN / Organon & Co.
|
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| ADT / ADT Inc.
|
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| ADT / ADT Inc. Call
|
|
|
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| FI / Fiserv, Inc.
|
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| VRM / Vroom, Inc.
|
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| PGEN / Precigen, Inc.
|
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| SHPW / Shapeways Holdings, Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| ENDP / Endo International plc
|
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| TMHC / Taylor Morrison Home Corporation
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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| MILE / Metromile Inc
|
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| TEN / Tsakos Energy Navigation Limited
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| BHF / Brighthouse Financial, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| PFE / Pfizer Inc. Call
|
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| CHS / Chico's FAS, Inc.
|
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|
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| ZG / Zillow Group, Inc. Call
|
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|
|
|
|
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| CCL / Carnival Corporation & plc Call
|
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|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| HMPT / Home Point Capital Inc
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
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| DM / Desktop Metal, Inc. Call
|
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| TVTY / Tivity Health Inc
|
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| META / Meta Platforms, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| SAVE / Spirit Airlines, Inc. Call
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
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| SOFI / SoFi Technologies, Inc. Call
|
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| PRDO / Perdoceo Education Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| PTON / Peloton Interactive, Inc. Call
|
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| FANG / Diamondback Energy, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GM / General Motors Company
|
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| APO / Apollo Global Management, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| SPLK / Splunk Inc.
|
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| CG / The Carlyle Group Inc.
|
|
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| MSTR / Strategy Inc Call
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CC / The Chemours Company
|
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| CTO / CTO Realty Growth, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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| CNDT / Conduent Incorporated
|
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| OMF / OneMain Holdings, Inc.
|
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| VTRS / Viatris Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
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| VTRS / Viatris Inc. Call
|
|
|
|
|
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| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
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|
| GCI / Gannett Co., Inc.
|
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|
|
|
|
|
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| PBI / Pitney Bowes Inc.
|
|
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| T / AT&T Inc. Call
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| QUAD / Quad/Graphics, Inc.
|
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|
