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) |
|---|
| VVNT / Vivint Smart Home Inc - Class A
|
|
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|
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| TEAM / Atlassian Corporation
|
|
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| CAH / Cardinal Health, Inc.
|
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| U / Unity Software Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| RUN / Sunrun Inc.
|
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| URI / United Rentals, Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| AAPL / Apple Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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|
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|
|
| MAPS / WM Technology, Inc. Call
|
|
|
|
|
|
|
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| EQ / Equillium, Inc.
|
|
|
|
|
|
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
| TGTX / TG Therapeutics, Inc.
|
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|
|
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| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
|
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|
|
|
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| DEN / Denbury Inc. - New
|
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|
|
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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|
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| WSC / WillScot Holdings Corporation
|
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| CMC / Commercial Metals Company
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| DIS / The Walt Disney Company
|
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| LNG / Cheniere Energy, Inc.
|
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| SHOP / Shopify Inc. Call
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| NVDA / NVIDIA Corporation Put
|
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|
|
|
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|
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| CRF / Cornerstone Total Return Fund, Inc.
|
|
|
|
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
|
|
|
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| DXCM / DexCom, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd. Call
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
|
|
|
|
|
|
|
| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| CLFD / Clearfield, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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|
|
|
|
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| ADMP / Adamis Pharmaceuticals Corp
|
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|
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| CHW / Calamos Global Dynamic Income Fund
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
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|
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
