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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc. Put
|
|
|
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| GLD / SPDR Gold Shares
|
|
|
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|
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| GLD / SPDR Gold Shares Call
|
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|
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| GLD / SPDR Gold Shares Put
|
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|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
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|
|
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|
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| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| COP / ConocoPhillips Call
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
|
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| RGNX / REGENXBIO Inc.
|
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| NEM / Newmont Corporation
|
|
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|
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|
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| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc. Call
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation Call
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation Put
|
|
|
|
|
|
|
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| SLNCF / Silence Therapeutics plc
|
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|
|
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|
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| AFMD / Affimed N.V.
|
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| CVNA / Carvana Co. Call
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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|
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| CRSP / CRISPR Therapeutics AG
|
|
|
|
|
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| WVE / Wave Life Sciences Ltd.
|
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|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated Put
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
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| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
|
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|
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| GME / GameStop Corp. Put
|
|
|
|
|
|
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| TWTR / Twitter Inc Put
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MPW / Medical Properties Trust, Inc. Put
|
|
|
|
|
|
|
|
| NKLA / Nikola Corporation Call
|
|
|
|
|
|
|
|
| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc. Put
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc. Call
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc. Call
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc. Call
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
|
| ATI / ATI Inc.
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc. Put
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF Call
|
|
|
|
|
|
|
|
| CHTR / Charter Communications, Inc.
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc. Put
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Call
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc. Put
|
|
|
|
|
|
|
|
| CHWY / Chewy, Inc. Call
|
|
|
|
|
|
|
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| FSR / Fisker Inc. Put
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc. Put
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
|
|
|
|
|
|
|
| FSR / Fisker Inc. Call
|
|
|
|
|
|
|
|
| COUR / Coursera, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| EDIT / Editas Medicine, Inc.
|
|
|
|
|
|
|
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| ASA / ASA Gold and Precious Metals Limited
|
|
|
|
|
|
|
|
| GME / GameStop Corp. Call
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| ANET / Arista Networks, Inc.
|
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| CTVA / Corteva, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
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|
