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) |
|---|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
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|
|
|
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| WMT / Walmart Inc.
|
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|
|
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| GDOT / Green Dot Corporation
|
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| IACB / Innovid Corp - Class A
|
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| TWTR / Twitter Inc Call
|
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| ATI / ATI Inc.
|
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| CMCSA / Comcast Corporation
|
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| NFLX / Netflix, Inc.
|
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| STT / State Street Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MGM / MGM Resorts International
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
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| AXP / American Express Company
|
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|
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| IAC / IAC Inc.
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc. Call
|
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MSFT / Microsoft Corporation Put
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
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| ACHR / Archer Aviation Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| SLAC.WS / Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share
|
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|
|
|
|
|
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| C / Citigroup Inc.
|
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|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
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|
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| KMT / Kennametal Inc.
|
|
|
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| EBAY / eBay Inc.
|
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| SNAP / Snap Inc.
|
|
|
|
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| CTV / Innovid Corp.
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
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| MKSI / MKS Inc.
|
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| MS / Morgan Stanley
|
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| DOW / Dow Inc.
|
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| TBBK / The Bancorp, Inc.
|
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| TWTR / Twitter Inc
|
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|
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|
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| GLW / Corning Incorporated
|
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| TMUS / T-Mobile US, Inc.
|
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|
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|
|
|
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| PSTH.WS / Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A f
|
|
|
|
|
|
|
|
| VMEO / Vimeo.com, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| MTRN / Materion Corporation
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| NCR / NCR Corp.
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
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| OPAD / Offerpad Solutions Inc. Put
|
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|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| OPAD / Offerpad Solutions Inc.
|
|
|
|
|
|
|
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| TBLA.W / Taboola.com Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc. Call
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
|
| SMWB / Similarweb Ltd.
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| ACHR.WS / Archer Aviation Inc. - Equity Warrant
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
