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) |
|---|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
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|
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| EQT / EQT Corporation
|
|
|
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| EQT / EQT Corporation Put
|
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| SVV / Savers Value Village, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| KBH / KB Home Put
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| ELAN / Elanco Animal Health Incorporated
|
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| KGS / Kodiak Gas Services, Inc.
|
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| VSTM / Verastem, Inc.
|
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| HERE / Here Group Limited - Depositary Receipt (Common Stock)
|
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|
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| / Skyward Specialty Insurance Group, Inc.
|
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| / Hesai Group
|
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|
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|
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| BHC / Bausch Health Companies Inc.
|
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| CRSP / CRISPR Therapeutics AG
|
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| KVUE / Kenvue Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| TEAM / Atlassian Corporation
|
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| / STAGWELL INC
|
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| ALIT / Alight, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| RPRX / Royalty Pharma plc
|
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| ONON / On Holding AG
|
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| GLD / SPDR Gold Shares Call
|
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|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| HUMA / Humacyte, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| NSC / Norfolk Southern Corporation
|
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| NOW / ServiceNow, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| MP / MP Materials Corp.
|
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| FTNT / Fortinet, Inc.
|
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| OKTA / Okta, Inc.
|
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| CRBU / Caribou Biosciences, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| WDC / Western Digital Corporation
|
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| SNOW / Snowflake Inc.
|
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| FIHL / Pelagos Insurance Capital Limited
|
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|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
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| CABA / Cabaletta Bio, Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
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|
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| ENLTF / Enlight Renewable Energy Ltd
|
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| RH / RH
|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| GOOG / Alphabet Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Call
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| ZS / Zscaler, Inc.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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|
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| LCID / Lucid Group, Inc.
|
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| EQRX / EQRx Inc
|
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| BURL / Burlington Stores, Inc.
|
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| NXT / Nextpower Inc.
|
|
|
|
|
|
|
|
| / Mobileye Global Inc
|
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|
|
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| SLRN / Acelyrin, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| MKSI / MKS Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| BBLN / Babylon Holdings Limited - Class A
|
|
|
|
|
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| PTLO / Portillo's Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| DDOG / Datadog, Inc.
|
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| UBS / UBS Group AG Put
|
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|
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| AAL / American Airlines Group Inc. Call
|
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|
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| CCL / Carnival Corporation Ltd. Put
|
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|
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| NEXT / NextDecade Corporation
|
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| AMBA / Ambarella, Inc.
|
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| SWN / Southwestern Energy Company
|
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| CIEN / Ciena Corporation
|
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| TER / Teradyne, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| AR / Antero Resources Corporation
|
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| MDB / MongoDB, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| UBS / UBS Group AG Call
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| PINS / Pinterest, Inc.
|
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|
