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) |
|---|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
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| STEW / SRH Total Return Fund, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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| TGT / Target Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| IBM / International Business Machines Corporation
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| PSFE / Paysafe Limited
|
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| PFE / Pfizer Inc.
|
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| EQ / Equillium, Inc.
|
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| SPCE / Virgin Galactic Holdings, Inc.
|
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| FGEN / FibroGen, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc. Call
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
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| 17K / Self Storage Group ASA
|
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| VBIV / VBI Vaccines Inc.
|
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| F / Ford Motor Company
|
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| BOX / Box, Inc.
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
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| NVDA / NVIDIA Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| AYX / Alteryx, Inc.
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU Call
|
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|
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|
| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
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| GMXAY / Genmab A/S
|
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| ADT / ADT Inc.
|
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| BDX / Becton, Dickinson and Company Call
|
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|
|
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|
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| GILD / Gilead Sciences, Inc. Put
|
|
|
|
|
|
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Put
|
|
|
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| AMZN / Amazon.com, Inc. Call
|
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| GM / General Motors Company
|
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| AAPL / Apple Inc. Call
|
|
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| LLY / Eli Lilly and Company
|
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| MRVL / Marvell Technology, Inc.
|
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| C / Citigroup Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc. Call
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| LNSR / LENSAR, Inc.
|
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| NVDA / NVIDIA Corporation Call
|
|
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|
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| BOX / Box, Inc. Call
|
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| KSS / Kohl's Corporation
|
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| GOOG / Alphabet Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| PG / The Procter & Gamble Company Put
|
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| QTNT / Quotient Ltd
|
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc. Call
|
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| CVS / CVS Health Corporation
|
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| TDC / Teradata Corporation
|
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| PARA / Paramount Global
|
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| PARA / Paramount Global Call
|
|
|
|
|
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| ARNA / Arena Pharmaceuticals Inc
|
|
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|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
|
|
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| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
|
|
|
|
|
|
|
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| MAS / Masco Corporation Call
|
|
|
|
|
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| APTV / Aptiv PLC
|
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| NKTR / Nektar Therapeutics
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| NLOK / NortonLifeLock Inc
|
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| OBSV / ObsEva SA.
|
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| AAPL / Apple Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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| INCY / Incyte Corporation
|
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| MS / Morgan Stanley
|
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| ITW / Illinois Tool Works Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
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|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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|
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| F / Ford Motor Company Call
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc. Call
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BIIB / Biogen Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GLD / SPDR Gold Shares Call
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
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|
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| TPB / Turning Point Brands, Inc.
|
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| T / AT&T Inc.
|
|
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| SGEN / Seagen Inc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| XNCR / Xencor, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| KIRK / Kirkland's, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
|
|
|
|
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| AIRT / Air T, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| IAU / iShares Gold Trust
|
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| PRTA / Prothena Corporation plc
|
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|
