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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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| GLD / SPDR Gold Shares
|
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| EQ / Equillium, Inc.
|
|
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|
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| DE / Deere & Company
|
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| DE / Deere & Company Call
|
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|
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| ARQ / Arq, Inc.
|
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| OI / O-I Glass, Inc.
|
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| T / AT&T Inc.
|
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| LFCR / Lifecore Biomedical, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MU / Micron Technology, Inc. Put
|
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| BHVN / Biohaven Ltd.
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAPL / Apple Inc.
|
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| AAPL / Apple Inc. Put
|
|
|
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| INTC / Intel Corporation
|
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|
| LLY / Eli Lilly and Company
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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| F / Ford Motor Company
|
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| C / Citigroup Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Call
|
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| YETI / YETI Holdings, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| YETI / YETI Holdings, Inc. Call
|
|
|
|
|
|
|
|
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF Put
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc. Call
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| US761330AB54 / CONV. NOTE
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| JFR / Nuveen Floating Rate Income Fund
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| GOLD / Gold.com, Inc.
|
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| INCY / Incyte Corporation
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GOOG / Alphabet Inc.
|
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| XNCR / Xencor, Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| BHVN / Biohaven Ltd. Put
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| LNSR / LENSAR, Inc.
|
|
|
|
|
|
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
|
|
| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
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|
| STEW / SRH Total Return Fund, Inc.
|
|
|
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| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc. Call
|
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|
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| BNED / Barnes & Noble Education, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
