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) |
|---|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company Call
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
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| GOLD / Gold.com, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| FDX / FedEx Corporation
|
|
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|
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|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
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|
|
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| ABBV / AbbVie Inc.
|
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| AMAT / Applied Materials, Inc.
|
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|
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| IP / International Paper Company
|
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|
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|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
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|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| VRM / Vroom, Inc. Call
|
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|
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|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
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|
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|
| FISV / Fiserv, Inc.
|
|
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|
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|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| LUV / Southwest Airlines Co.
|
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| PFE / Pfizer Inc. Put
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| GM / General Motors Company Put
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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| COP / ConocoPhillips
|
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|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| KR / The Kroger Co.
|
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|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| BG / Bunge Global SA Put
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc. Call
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
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| TFC / Truist Financial Corporation
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc. Call
|
|
|
|
|
|
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| CLR / Continental Resources Inc (OKLA)
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| CHTR / Charter Communications, Inc.
|
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|
|
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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|
|
|
|
|
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| BOWL / Bowlero Corp.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| BG / Bunge Global SA
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Call
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| PSQ / ProShares Trust - ProShares Short QQQ
|
|
|
|
|
|
|
|
| HES / Hess Corporation Put
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc. Put
|
|
|
|
|
|
|
|
| OLN / Olin Corporation
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
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|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
