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) |
|---|
| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
|
| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| WYNN / Wynn Resorts, Limited
|
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| BBBY / Bed Bath & Beyond, Inc. Put
|
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|
|
|
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|
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| / Apex Technology Acquisition Corporation Unit
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated Call
|
|
|
|
|
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| I / Intelsat SA Call
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Call
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| AVRO / AVROBIO, Inc.
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
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|
| CG / The Carlyle Group Inc.
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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| TSG / TriStar Gold, Inc.
|
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| MDCO / Medicines Company
|
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|
|
|
| CROWDSTRIKE HLDGS INC
/ C Call (22788C905) |
|
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|
|
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|
| AKAM / Akamai Technologies, Inc. Call
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| LILAB / Liberty Latin America Ltd. Call
|
|
|
|
|
|
|
|
| NCR / NCR Corp.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| PRVB / Provention Bio Inc
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
|
| MPLX / MPLX LP - Limited Partnership Call
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
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|
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| CY / Cypress Semiconductor Corp.
|
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| KL / Kirkland Lake Gold Ltd
|
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|
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| US88160RAG65 / Tesla Inc Bond
|
|
|
|
|
|
|
|
| SPDR SER TR CALL ADDED
/ C Call (78468R906) |
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| US2128962030 / Conyers Park Acquisition Corp.
|
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|
|
|
|
|
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| CURO / CURO Group Holdings Corp.
|
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|
|
|
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| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| WYNN / Wynn Resorts, Limited Call
|
|
|
|
|
|
|
|
| ZAYO / Zayo Group Holdings, Inc.
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc Call
|
|
|
|
|
|
|
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| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| DISH / DISH Network Corporation Call
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited Call
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation Call
|
|
|
|
|
|
|
|
| / Switchback Energy Acquisition Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc. Call
|
|
|
|
|
|
|
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| AVLR / Avalara Inc Call
|
|
|
|
|
|
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| ACI09N1H7 / Fiat Chrysler Automobiles N.V
|
|
|
|
|
|
|
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| BYND / Beyond Meat, Inc.
|
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|
|
|
|
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| 018490100 / Allergan plc
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc. Put
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
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|
| US00401C1080 / Acacia Communications, Inc.
|
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| US8865471085 / Tiffany & Co.
|
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| AAPL / Apple Inc. Put
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
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| AVLR / Avalara Inc
|
|
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| DT / Dynatrace, Inc.
|
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| VVV / Valvoline Inc.
|
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| US83088V1026 / Slack Technologies Inc Call
|
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|
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| EAF / GrafTech International Ltd.
|
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|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| CHPMW / CHP Merger Corp - Warrants (22/11/2024)
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc Call
|
|
|
|
|
|
|
|
| ALLK / Allakos Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
| ZION / Zions Bancorporation, National Association
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| ZNGA / Zynga Inc - Class A Call
|
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| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| TTM / Tata Motors Ltd. - ADR
|
|
|
|
|
|
|
|
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Put
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
