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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited Call
|
|
|
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| EOG / EOG Resources, Inc. Call
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc. Put
|
|
|
|
|
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|
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| AEM / Agnico Eagle Mines Limited Put
|
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|
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| RRC / Range Resources Corporation
|
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| SIRI / Sirius XM Holdings Inc.
|
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| PARA / Paramount Global
|
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| UAL / United Airlines Holdings, Inc. Put
|
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| M / Macy's, Inc.
|
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| MP / MP Materials Corp.
|
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| GOOGL / Alphabet Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| ISRL / Israel Acquisitions Corp
|
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| BKR / Baker Hughes Company Call
|
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| AAL / American Airlines Group Inc. Put
|
|
|
|
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| DPZ / Domino's Pizza, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| SM / SM Energy Company
|
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| EQT / EQT Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| TOST / Toast, Inc.
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| VGM / Invesco Trust for Investment Grade Municipals
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DKNG / DraftKings Inc.
|
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| GRND.WS / Grindr Inc. - Equity Warrant
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
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| CFLT / Confluent, Inc.
|
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|
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| KHC / The Kraft Heinz Company Put
|
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|
|
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| AER / AerCap Holdings N.V.
|
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| PRENW / Prenetics Global Limited - Equity Warrant
|
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|
|
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|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
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|
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|
| NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units
|
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| MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AFB / AllianceBernstein National Municipal Income Fund, Inc.
|
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| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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| CHK / Chesapeake Energy Corporation
|
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| INDI / indie Semiconductor, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| IQI / Invesco Quality Municipal Income Trust
|
|
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| US18915MAC10 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
|
|
|
|
|
|
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| MHD / BlackRock MuniHoldings Fund, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
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| NMZ / Nuveen Municipal High Income Opportunity Fund
|
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| ENV / Envestnet, Inc.
|
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| WMT / Walmart Inc.
|
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| IIM / Invesco Value Municipal Income Trust
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| MTDR / Matador Resources Company
|
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| ALB.PRA / Albemarle Corporation - Preferred Stock
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| US977852AB88 / Wolfspeed Inc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MRDB.WS / MariaDB plc - Equity Warrant
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| PR / Permian Resources Corporation
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| HSY / The Hershey Company
|
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| HD / The Home Depot, Inc.
|
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| RCM / R1 RCM Inc.
|
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| NOTE.WS / FiscalNote Holdings, Inc. - Equity Warrant
|
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| HAS / Hasbro, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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|
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| NKX / Nuveen California AMT-Free Quality Municipal Income Fund
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| DXC / DXC Technology Company
|
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| SQ / Block, Inc.
|
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| BKR / Baker Hughes Company Put
|
|
|
|
|
|
|
|
| ISRLW / Israel Acquisitions Corp - Equity Warrant
|
|
|
|
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| MNDY / monday.com Ltd.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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|
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| AL / Air Lease Corporation
|
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| DT / Dynatrace, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| BLE / BlackRock Municipal Income Trust II
|
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| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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|
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|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
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| COP / ConocoPhillips
|
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| COP / ConocoPhillips Call
|
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|
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| COP / ConocoPhillips Put
|
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|
|
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| INFA / Informatica Inc.
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| ABNB / Airbnb, Inc. Put
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| BSY / Bentley Systems, Incorporated
|
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| B / Barrick Mining Corporation
|
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| MGY / Magnolia Oil & Gas Corporation
|
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| HQH / Abrdn Healthcare Investors
|
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| BFK / BlackRock Municipal Income Trust
|
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| MUJ / BlackRock MuniHoldings New Jersey Quality Fund, Inc.
|
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| VKQ / Invesco Municipal Trust
|
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| MMU / Western Asset Managed Municipals Fund Inc.
|
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| PMO / Putnam Municipal Opportunities Trust
|
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| VMO / Invesco Municipal Opportunity Trust
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| NAC / Nuveen California Quality Municipal Income Fund
|
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| TECK / Teck Resources Limited
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| MUC / BlackRock MuniHoldings California Quality Fund, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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| MVF / BlackRock MuniVest Fund, Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ZG / Zillow Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FCX / Freeport-McMoRan Inc. Put
|
|
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|
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| SLB / Schlumberger Limited
|
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| SLB / Schlumberger Limited Call
|
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| SLB / Schlumberger Limited Put
|
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| WDC / Western Digital Corporation
|
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| EOG / EOG Resources, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| FOX / Fox Corporation
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| PD / PagerDuty, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| NFLX / Netflix, Inc.
|
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| CCL / Carnival Corporation & plc Put
|
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| DVN / Devon Energy Corporation
|
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| DDOG / Datadog, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
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| JOYY / JOYY Inc. - Depositary Receipt (Common Stock)
|
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|
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| NMCO / Nuveen Municipal Credit Opportunities Fund
|
|
|
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| VCV / Invesco California Value Municipal Income Trust
|
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| WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
|
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| GRND / Grindr Inc.
|
|
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| BKN / BlackRock Investment Quality Municipal Trust Inc.
|
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| S / SentinelOne, Inc.
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| PML / PIMCO Municipal Income Fund II
|
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| ESTC / Elastic N.V.
|
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| ABNB / Airbnb, Inc. Call
|
|
|
|
|
|
|
|
| NUV / Nuveen Municipal Value Fund, Inc.
|
|
|
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|
|
|
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| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc. Put
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call
|
|
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company Call
|
|
|
|
|
|
|
|
