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) |
|---|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares
|
|
|
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| GOLD / Gold.com, Inc.
|
|
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| IAU / iShares Gold Trust
|
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|
|
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|
|
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| INTC / Intel Corporation
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| ARQ / Arq, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| OI / O-I Glass, Inc.
|
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| OI / O-I Glass, Inc. Call
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| CSCO / Cisco Systems, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| BA / The Boeing Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| PYPL / PayPal Holdings, Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| BUR / Burford Capital Limited
|
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|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
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|
| CYBIN INC
/ (023256X40) |
|
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|
|
|
|
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| GENMAB A/S
/ SPONSORED ADS (037230320) |
|
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|
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|
|
| ALTIMMUNE INC
/ Call (002155H20) |
|
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|
|
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|
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| BURFORD CAP LTD
/ ORD SHS (0G1797711) |
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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|
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| DE / Deere & Company
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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|
|
|
|
|
|
| ALTIMMUNE INC
/ (002155H20) |
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
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|
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| ISHARES TR
/ MSCI EMG MKT ETF (046428723) |
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| F / Ford Motor Company
|
|
|
|
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|
|
|
| CRVS / Corvus Pharmaceuticals, Inc.
|
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|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
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| ZM / Zoom Communications, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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|
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| MU / Micron Technology, Inc. Call
|
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|
|
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| BHVN / Biohaven Ltd.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc. Call
|
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|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EQ / Equillium, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
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| HELP / Cybin Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
|
|
|
|
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| AZNDF / AstraZeneca Plc
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| LFCR / Lifecore Biomedical, Inc.
|
|
|
|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ZM / Zoom Communications, Inc. Call
|
|
|
|
|
|
|
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| NN / NextNav Inc.
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
|
|
|
|
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| 2024677US / Barrick Gold Corp.
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| BNED / Barnes & Noble Education, Inc.
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| ANAB / AnaptysBio, Inc.
|
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|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| TPB / Turning Point Brands, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
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| INCY / Incyte Corporation
|
|
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALLT / Allot Ltd.
|
|
|
|
|
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| LNSR / LENSAR, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| TKMAF / Telekom Austria AG
|
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| PRTA / Prothena Corporation plc
|
|
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|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| LNSR / LENSAR, Inc. Call
|
|
|
|
|
|
|
|
| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Call
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares Put
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
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| ALT / Altimmune, Inc.
|
|
|
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| GM / General Motors Company
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc. Put
|
|
|
|
|
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| IONS / Ionis Pharmaceuticals, Inc.
|
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| IONS / Ionis Pharmaceuticals, Inc. Call
|
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| C / Citigroup Inc.
|
|
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| LYFT / Lyft, Inc.
|
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|
