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) |
|---|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
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| EQT / EQT Corporation Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
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|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| SVV / Savers Value Village, Inc.
|
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|
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| OKTA / Okta, Inc.
|
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KBH / KB Home Put
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
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|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
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|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
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|
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| VSTM / Verastem, Inc.
|
|
|
|
|
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| QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
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| / Hesai Group
|
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|
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| BHC / Bausch Health Companies Inc.
|
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| FTNT / Fortinet, Inc.
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
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|
|
| CRSP / CRISPR Therapeutics AG
|
|
|
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|
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| KVUE / Kenvue Inc.
|
|
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|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| / STAGWELL INC
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
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| GOOS / Canada Goose Holdings Inc.
|
|
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|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
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|
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|
|
| RPRX / Royalty Pharma plc
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| HUMA / Humacyte, Inc.
|
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|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
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|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
|
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| FIHL / Fidelis Insurance Holdings Limited
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
|
|
|
|
|
|
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| SEAT / Vivid Seats Inc.
|
|
|
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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|
|
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|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| ENLTF / Enlight Renewable Energy Ltd
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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| EQRX / EQRx Inc
|
|
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| BURL / Burlington Stores, Inc.
|
|
|
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|
|
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| NXT / Nextracker Inc.
|
|
|
|
|
|
|
|
| / Mobileye Global Inc
|
|
|
|
|
|
|
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| SLRN / Acelyrin, Inc.
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BBLN / Babylon Holdings Limited - Class A
|
|
|
|
|
|
|
|
| PTLO / Portillo's Inc.
|
|
|
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
|
|
|
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|
|
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| ROIV / Roivant Sciences Ltd.
|
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|
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| NTLA / Intellia Therapeutics, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| UBS / UBS Group AG Put
|
|
|
|
|
|
|
|
| AAL / American Airlines Group Inc. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Put
|
|
|
|
|
|
|
|
| NEXT / NextDecade Corporation
|
|
|
|
|
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|
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| AMBA / Ambarella, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
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| CIEN / Ciena Corporation
|
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| TER / Teradyne, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| AR / Antero Resources Corporation
|
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| MDB / MongoDB, Inc.
|
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|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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|
| UBS / UBS Group AG Call
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| PINS / Pinterest, Inc.
|
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|
