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) |
|---|
| MAR / Marriott International, Inc.
|
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| LAUR / Laureate Education, Inc.
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| / SPECTRAL AI INC WARRANT
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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| RCLF / Rosecliff Acquisition Corp I - Class A
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| US77732R1115 / ROSECLIFF ACQUISITION CORP I WT EXPIRATION: 12/31/27
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Call
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
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| VTGN / Vistagen Therapeutics, Inc.
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| / GEN Restaurant Group, Inc.
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| ODD / Oddity Tech Ltd.
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| SN / SharkNinja, Inc.
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| COIN / Coinbase Global, Inc. Put
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| HLT / Hilton Worldwide Holdings Inc.
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| FNF / Fidelity National Financial, Inc.
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| EVLV / Evolv Technologies Holdings, Inc.
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| FULC / Fulcrum Therapeutics, Inc.
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| ASLE / AerSale Corporation
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
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| SMCI / Super Micro Computer, Inc.
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| TDUP / ThredUp Inc.
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| LFMD / LifeMD, Inc.
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| OPEN / Opendoor Technologies Inc. Call
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| OPEN / Opendoor Technologies Inc.
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| ASTS / AST SpaceMobile, Inc. Call
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| CRWD / CrowdStrike Holdings, Inc.
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
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| HUT / Hut 8 Corp.
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| KKR / KKR & Co. Inc.
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| WMT / Walmart Inc.
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| CRMD / CorMedix Inc.
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| PGY / Pagaya Technologies Ltd.
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| DSL / DoubleLine Income Solutions Fund
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| INOD / Innodata Inc.
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| QBTS / D-Wave Quantum Inc. Call
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
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| EA / Electronic Arts Inc.
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| SD / SandRidge Energy, Inc.
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| EXPE / Expedia Group, Inc. Call
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| ABNB / Airbnb, Inc.
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| AMD / Advanced Micro Devices, Inc.
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| UBS / UBS Group AG
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| AI / C3.ai, Inc. Put
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| BYTS / BYTE Acquisition Corp.
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| BL / BlackLine, Inc.
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| BL / BlackLine, Inc. Call
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| VZ / Verizon Communications Inc.
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| INTC / Intel Corporation
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| LLY / Eli Lilly and Company
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| Z / Zillow Group, Inc.
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| GAMB / Gambling.com Group Limited
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| DOMO / Domo, Inc.
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| KYG3400W1107 / Fat Projects Acquisition Corp.
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| US50535E1165 / ProSomnus, Inc.
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| FIHL / Fidelis Insurance Holdings Limited
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
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| ORGNW / Origin Materials, Inc. - Equity Warrant
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| NTIC / Northern Technologies International Corporation
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| OSA / ProSomnus, Inc.
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| RDFN / Redfin Corporation
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| RDFN / Redfin Corporation Call
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| ABNB / Airbnb, Inc. Call
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| NVDA / NVIDIA Corporation Call
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| WFC / Wells Fargo & Company
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| BITI / ProShares Trust - ProShares Short Bitcoin ETF
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| HEAR / Turtle Beach Corporation
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| BKNG / Booking Holdings Inc.
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| ACLX / Arcellx, Inc.
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| ILMN / Illumina, Inc.
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| STLA / Stellantis N.V.
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| BHVN / Biohaven Ltd.
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| PET / Wag! Group Co.
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| CSTM / Constellium SE Call
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| NVDA / NVIDIA Corporation
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| APPS / Digital Turbine, Inc.
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| MGM / MGM Resorts International
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
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| CTV / Innovid Corp.
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| GOOGL / Alphabet Inc.
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
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| LIAN / LianBio - Depositary Receipt (Common Stock)
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| BNED / Barnes & Noble Education, Inc.
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| MKFG / Markforged Holding Corporation
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| SURG / SurgePays, Inc.
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| CRVS / Corvus Pharmaceuticals, Inc.
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| ARRW / Arrowroot Acquisition Corp.
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| SURG / SurgePays, Inc. Call
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| LNW / Light & Wonder, Inc.
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| ENVX / Enovix Corporation Call
|
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| MYPS / PLAYSTUDIOS, Inc.
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| ORGN / Origin Materials, Inc. Call
|
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| APLE / Apple Hospitality REIT, Inc.
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| HDSN / Hudson Technologies, Inc.
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| REAL / The RealReal, Inc.
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| UBER / Uber Technologies, Inc. Call
|
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| MSGS / Madison Square Garden Sports Corp.
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| CHTR / Charter Communications, Inc.
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| NFLX / Netflix, Inc. Call
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
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| IBB / iShares Trust - iShares Biotechnology ETF
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| SPY / SPDR S&P 500 ETF
|
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| OXY / Occidental Petroleum Corporation
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| BYD / Boyd Gaming Corporation
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
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| WSC / WillScot Holdings Corporation
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
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| HEAR / Turtle Beach Corporation Call
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| DM / Desktop Metal, Inc. Call
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| AISP / Airship AI Holdings, Inc.
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| SSYS / Stratasys Ltd.
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| SSYS / Stratasys Ltd. Call
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| KRTX / Karuna Therapeutics, Inc.
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| AGNC / AGNC Investment Corp.
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| DK / Delek US Holdings, Inc.
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| ILPT / Industrial Logistics Properties Trust
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| FIVN / Five9, Inc.
|
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| BCO / The Brink's Company
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| SKYX / SKYX Platforms Corp.
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| KVYO / Klaviyo, Inc.
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| DELL / Dell Technologies Inc.
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| ASLE / AerSale Corporation Call
|
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| MARA / MARA Holdings, Inc.
|
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| QBTS / D-Wave Quantum Inc.
|
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| SWAV / Shockwave Medical, Inc.
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| PLD / Prologis, Inc. Put
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| TTWO / Take-Two Interactive Software, Inc.
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| CSTM / Constellium SE
|
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| KURA / Kura Oncology, Inc.
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| RGTI / Rigetti Computing, Inc.
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| REKR / Rekor Systems, Inc.
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| BCAB / BioAtla, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
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| OKLO / Oklo Inc.
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| CABO / Cable One, Inc.
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| DTC / Solo Brands, Inc.
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GLNG / Golar LNG Limited
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SPHR / Sphere Entertainment Co.
|
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| NFLX / Netflix, Inc.
|
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| PLD / Prologis, Inc.
|
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| NVTS / Navitas Semiconductor Corporation
|
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| PCYO / Pure Cycle Corporation
|
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| DTC / Solo Brands, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| GRPN / Groupon, Inc.
|
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| GLNG / Golar LNG Limited Call
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
