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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
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| MS / Morgan Stanley
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| EQ / Equillium, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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|
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| PSFE / Paysafe Limited
|
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| PFE / Pfizer Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| NKTR / Nektar Therapeutics
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| OBSV / ObsEva SA.
|
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| VIR / Vir Biotechnology, Inc.
|
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| ORCL / Oracle Corporation
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| AMGN / Amgen Inc.
|
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| MU / Micron Technology, Inc. Put
|
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| MU / Micron Technology, Inc.
|
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|
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| MU / Micron Technology, Inc. Call
|
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|
| AMZN / Amazon.com, Inc. Call
|
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| ALT / Altimmune, Inc.
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| LLY / Eli Lilly and Company Call
|
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| MRVL / Marvell Technology, Inc.
|
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| C / Citigroup Inc.
|
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| GOOG / Alphabet Inc.
|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| AZNDF / AstraZeneca Plc
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| VLDXW / Velo3D, Inc. - Equity Warrant
|
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|
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| AYX / Alteryx, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| BOX / Box, Inc.
|
|
|
|
|
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| 17K / Self Storage Group ASA
|
|
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|
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| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
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|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| KSS / Kohl's Corporation
|
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| APTV / Aptiv PLC
|
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|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares Call
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
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| PARA / Paramount Global
|
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|
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|
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| PARA / Paramount Global Call
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| MAS / Masco Corporation Call
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
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|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
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|
|
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| BIIB / Biogen Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
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|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| INCY / Incyte Corporation Call
|
|
|
|
|
|
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| LNSR / LENSAR, Inc.
|
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|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AIRT / Air T, Inc.
|
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| OCX / OncoCyte Corporation
|
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|
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| IMPL / Impel Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| SGEN / Seagen Inc
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
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|
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| AAPL / Apple Inc. Call
|
|
|
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|
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|
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| OVID / Ovid Therapeutics Inc.
|
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| XNCR / Xencor, Inc.
|
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| INCY / Incyte Corporation
|
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|
