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) |
|---|
| U / Unity Software Inc.
|
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| VVNT / Vivint Smart Home Inc - Class A
|
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| TEAM / Atlassian Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
|
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| RUN / Sunrun Inc.
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| URI / United Rentals, Inc.
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| MAPS / WM Technology, Inc. Call
|
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| NVDA / NVIDIA Corporation
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| UPS / United Parcel Service, Inc.
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| EQ / Equillium, Inc.
|
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| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
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| SPY / SPDR S&P 500 ETF
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| TGTX / TG Therapeutics, Inc.
|
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| DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
|
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| DEN / Denbury Inc. - New
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| IYM / iShares Trust - iShares U.S. Basic Materials ETF
|
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| WSC / WillScot Holdings Corporation
|
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| MO / Altria Group, Inc.
|
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| CMC / Commercial Metals Company
|
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| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CLM / Cornerstone Strategic Investment Fund, Inc.
|
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| CRF / Cornerstone Total Return Fund, Inc.
|
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| IGE / iShares Trust - iShares North American Natural Resources ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Put
|
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| DXCM / DexCom, Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
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| HES / Hess Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| SHOP / Shopify Inc. Call
|
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|
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| LBTYA / Liberty Global Ltd. Call
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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|
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|
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| IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
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| IYK / iShares Trust - iShares U.S. Consumer Staples ETF
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| CLFD / Clearfield, Inc.
|
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| DIS / The Walt Disney Company
|
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| ABNB / Airbnb, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) Call
|
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| HLIT / Harmonic Inc.
|
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| IMPP.V / Imperial Petroleum Inc - When Issued - Jun 2023
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| CHW / Calamos Global Dynamic Income Fund
|
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| WTRG / Essential Utilities, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| CVX / Chevron Corporation
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| CLF / Cleveland-Cliffs Inc. Call
|
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|
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|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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|
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| NVDA / NVIDIA Corporation Put
|
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