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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CNP / CenterPoint Energy, Inc.
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| GOOG / Alphabet Inc. Call
|
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| GOOG / Alphabet Inc. Put
|
|
|
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|
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| DTE / DTE Energy Company
|
|
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| SRE / Sempra
|
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| MELI / MercadoLibre, Inc.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
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| MDLZ / Mondelez International, Inc. Call
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
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| CELU / Celularity Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
|
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|
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| GOOGL / Alphabet Inc. Call
|
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|
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| GOOGL / Alphabet Inc. Put
|
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|
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|
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| EVVAQ / Enviva Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF Put
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| MA / Mastercard Incorporated
|
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| MMM / 3M Company
|
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|
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| MMM / 3M Company Put
|
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| VTRU / Vitru Limited
|
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| PYPL / PayPal Holdings, Inc.
|
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| RBA / RB Global, Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
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| ETR / Entergy Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
|
| MRO / Marathon Oil Corporation
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
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| CEG / Constellation Energy Corporation
|
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| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| TRTN / Triton International Limited
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| DOV / Dover Corporation
|
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|
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| LLY / Eli Lilly and Company Call
|
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| AMZN / Amazon.com, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| TSEM / Tower Semiconductor Ltd. Call
|
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| ALLY / Ally Financial Inc. Put
|
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| IMO / Imperial Oil Limited
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company Put
|
|
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|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
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|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| SCCO / Southern Copper Corporation
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| PPL / PPL Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| FE / FirstEnergy Corp.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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|
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
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| SGEN / Seagen Inc Put
|
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|
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| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
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| SGEN / Seagen Inc
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
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|
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF Put
|
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|
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| NI / NiSource Inc.
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
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| UBER / Uber Technologies, Inc. Call
|
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|
|
|
|
|
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| UBER / Uber Technologies, Inc. Put
|
|
|
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|
