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) |
|---|
| I / Intelsat SA
|
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| AAPL / Apple Inc. Put
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| GOOG / Alphabet Inc.
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
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| SPOT / Spotify Technology S.A.
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| AAOI / Applied Optoelectronics, Inc.
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| NBIS / Nebius Group N.V.
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| BG / Bunge Global SA
|
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| RMED / Catheter Precision Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| RSPP / RSP Permian, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| PBF / PBF Energy Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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| TDOC / Teladoc Health, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| MNTV / Momentive Global Inc
|
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| MHK / Mohawk Industries, Inc.
|
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| EA / Electronic Arts Inc.
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| PSX / Phillips 66
|
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| CDLX / Cardlytics, Inc.
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| / BazaarVoice
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| STIM / Neuronetics, Inc.
|
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| CAAP / Corporación América Airports S.A.
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| STZ / Constellation Brands, Inc.
|
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| US7018771029 / Parsley Energy, Inc.
|
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| TSG / TriStar Gold, Inc.
|
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| DE / Deere & Company
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ECA / EnCana Corp.
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| EVER / EverQuote, Inc.
|
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| HFC / HollyFrontier Corp
|
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| FANG / Diamondback Energy, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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|
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| US20605P1012 / Concho Resources, Inc.
|
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| EOG / EOG Resources, Inc.
|
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|
|
|
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| TMUS / T-Mobile US, Inc.
|
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| DOMO / Domo, Inc.
|
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| VLO / Valero Energy Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| EAF / GrafTech International Ltd.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| FLEX / Flex Ltd.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| ARCE / Arco Platform Ltd - Class A
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| TTWO / Take-Two Interactive Software, Inc.
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