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) |
|---|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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| HAL / Halliburton Company
|
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| HAL / Halliburton Company Call
|
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| KHC / The Kraft Heinz Company
|
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| MGM / MGM Resorts International
|
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| AMT / American Tower Corporation
|
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| WMT / Walmart Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ADI / Analog Devices, Inc. Call
|
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| CHTR / Charter Communications, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| FANG / Diamondback Energy, Inc. Call
|
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| FANG / Diamondback Energy, Inc.
|
|
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|
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|
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| TRUIST FINL CORP
/ CALL Call (89832Q909) |
|
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|
|
|
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| KEY.PRH / KeyCorp Call
|
|
|
|
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| DSC / SPDR Series Trust Call
|
|
|
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| NLOK / NortonLifeLock Inc
|
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| KO / The Coca-Cola Company
|
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|
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| DTE / DTE Energy Company
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
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| VLO / Valero Energy Corporation Call
|
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| META / Meta Platforms, Inc. Call
|
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| META / Meta Platforms, Inc.
|
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| STLD / Steel Dynamics, Inc. Call
|
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| TDG / TransDigm Group Incorporated Call
|
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| CEG / Constellation Energy Corporation
|
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| FTNT / Fortinet, Inc. Call
|
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|
|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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|
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|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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| TGT / Target Corporation Call
|
|
|
|
|
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|
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| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated Call
|
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|
|
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| MPWR / Monolithic Power Systems, Inc. Call
|
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|
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| DXCM / DexCom, Inc. Call
|
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|
|
|
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| MCK / McKesson Corporation
|
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| LRCX / Lam Research Corporation Call
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
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|
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|
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| INCY / Incyte Corporation
|
|
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| STZ / Constellation Brands, Inc.
|
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| NWSA / News Corporation
|
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| ROP / Roper Technologies, Inc.
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc. Call
|
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|
|
|
|
|
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| PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
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| FRC / First Republic Bank Call
|
|
|
|
|
|
|
|
| GM / General Motors Company Call
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| DIS / The Walt Disney Company
|
|
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| WMB / The Williams Companies, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| BG / Bunge Global SA
|
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| IQV / IQVIA Holdings Inc.
|
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| NUE / Nucor Corporation Call
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc. Call
|
|
|
|
|
|
|
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| PODD / Insulet Corporation Call
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc. Call
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company Call
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
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| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
|
| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc. Call
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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| MRNA / Moderna, Inc. Call
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation Call
|
|
|
|
|
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| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
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| CPRT / Copart, Inc. Call
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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|
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| URI / United Rentals, Inc. Call
|
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| V / Visa Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd. Call
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V. Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
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| EG / Everest Group, Ltd. Call
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| UBS / UBS Group AG Call
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
| GM / General Motors Company
|
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|
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| NU / Nu Holdings Ltd.
|
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| SPGI / S&P Global Inc.
|
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| STLA / Stellantis N.V.
|
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| GS / The Goldman Sachs Group, Inc. Call
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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|
