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) |
|---|
| FIS / Fidelity National Information Services, Inc. Call
|
|
|
|
|
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| IFS / Intercorp Financial Services Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| HUM / Humana Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| SOXS / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bear 3X ETF
|
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| CALX / Calix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CNC / Centene Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
|
| IGOV / iShares Trust - iShares International Treasury Bond ETF
|
|
|
|
|
|
|
|
| CRC / California Resources Corporation
|
|
|
|
|
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|
| SAVE / Spirit Airlines, Inc.
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
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|
|
| RUN / Sunrun Inc.
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| RMBS / Rambus Inc.
|
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| PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
|
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|
| / NEXTracker Inc
|
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| JNPR / Juniper Networks, Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| TEAM / Atlassian Corporation
|
|
|
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| BAP / Credicorp Ltd.
|
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|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BA / The Boeing Company
|
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| SBGI / Sinclair, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| SGHC / Super Group (SGHC) Limited
|
|
|
|
|
|
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| BRSP / BrightSpire Capital, Inc.
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AEHR / Aehr Test Systems, Inc.
|
|
|
|
|
|
|
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| IOT / Samsara Inc. Put
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| ALIT / Alight, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
|
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|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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| CRM / Salesforce, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc. Put
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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|
| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
|
|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
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|
|
|
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| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
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| HTZWW / Hertz Global Holdings, Inc. - Equity Warrant Call
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
|
|
|
|
|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| COMP / Compass, Inc.
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
|
|
|
|
|
|
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| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
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|
