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) |
|---|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| STRS / Stratus Properties Inc.
|
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| CPG / Veren Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PERELLA WEINBERG PARTNERS
/ *W EXP 12/31/202 (71367G110) |
|
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| NXE / NexGen Energy Ltd.
|
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| ERF / Enerplus Corporation
|
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| NVGS / Navigator Holdings Ltd.
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| POOL / Pool Corporation
|
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| ILMN / Illumina, Inc.
|
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| AAPL / Apple Inc.
|
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| LRCX / Lam Research Corporation
|
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| CDNA / CareDx, Inc
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
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| ENOV / Enovis Corporation
|
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| NOW / ServiceNow, Inc.
|
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| TECK / Teck Resources Limited Call
|
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| EXPE / Expedia Group, Inc.
|
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| CTOS / Custom Truck One Source, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| AA / Alcoa Corporation Call
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PWR / Quanta Services, Inc.
|
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| NFLX / Netflix, Inc.
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated Put
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AA / Alcoa Corporation
|
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|
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| SQ / Block, Inc.
|
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| CENX / Century Aluminum Company
|
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| CP / Canadian Pacific Kansas City Limited
|
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| WLL / Whiting Petroleum Corp (New)
|
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| BASE / Couchbase, Inc.
|
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| STX / Seagate Technology Holdings plc Put
|
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| NVDA / NVIDIA Corporation
|
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| COUP / Coupa Software Inc
|
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| AEM / Agnico Eagle Mines Limited
|
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| COIN / Coinbase Global, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| BOWL / Bowlero Corp.
|
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| DDOG / Datadog, Inc.
|
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| EQT / EQT Corporation Call
|
|
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| CVE / Cenovus Energy Inc. Call
|
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| IGIC / International General Insurance Holdings Ltd.
|
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| CVE / Cenovus Energy Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| HES / Hess Corporation
|
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| BLI / Berkeley Lights Inc
|
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| GTE / Gran Tierra Energy Inc.
|
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| AR / Antero Resources Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| UHAL / U-Haul Holding Company
|
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| US9021041085 / II-VI, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| CFX / Colfax Corp
|
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| CHK / Chesapeake Energy Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DBRG / DigitalBridge Group, Inc. Call
|
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| AGCO / AGCO Corporation
|
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| MNST / Monster Beverage Corporation
|
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| LUV / Southwest Airlines Co.
|
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| MRVL / Marvell Technology, Inc.
|
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| IMAX / IMAX Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| CSX / CSX Corporation
|
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| MOS / The Mosaic Company
|
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| CF / CF Industries Holdings, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| RRC / Range Resources Corporation
|
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| DVN / Devon Energy Corporation
|
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| NEM / Newmont Corporation
|
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| SRG / Seritage Growth Properties
|
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| ESAB / ESAB Corporation
|
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| PROF / Profound Medical Corp.
|
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| LMACU / Liberty Media Acquisition Corp - Units (1 Ord Share Ser A & 1/5 War)
|
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| PCRX / Pacira BioSciences, Inc.
|
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| EQT / EQT Corporation
|
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| EG / Everest Group, Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| NTR / Nutrien Ltd.
|
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| AMAT / Applied Materials, Inc.
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| OVV / Ovintiv Inc.
|
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| CFLT / Confluent, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BKR / Baker Hughes Company
|
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|
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| SWN / Southwestern Energy Company Call
|
|
|
|
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|
|
|
| HAL / Halliburton Company
|
|
|
|
|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| MDB / MongoDB, Inc.
|
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| SLGC / Standard BioTools Inc.
|
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| NKE / NIKE, Inc.
|
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| RIG / Transocean Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ACGL / Arch Capital Group Ltd.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| FTNT / Fortinet, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| FSLY / Fastly, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MSFT / Microsoft Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| TECK / Teck Resources Limited
|
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| GOOGL / Alphabet Inc.
|
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| UPST / Upstart Holdings, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| COP / ConocoPhillips
|
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|
