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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Put
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| MS / Morgan Stanley
|
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|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| EQ / Equillium, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PSFE / Paysafe Limited
|
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| AAPL / Apple Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
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| GLD / SPDR Gold Trust Call
|
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|
| NXPI / NXP Semiconductors N.V.
|
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| NKTR / Nektar Therapeutics
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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| OBSV / ObsEva SA.
|
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|
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| PFE / Pfizer Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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|
|
| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
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| AOD / Abrdn Total Dynamic Dividend Fund
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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|
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| C / Citigroup Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| LLY / Eli Lilly and Company
|
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| BAC / Bank of America Corporation
|
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| LNSR / LENSAR, Inc.
|
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|
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| AMZN / Amazon.com, Inc. Call
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| TPB / Turning Point Brands, Inc.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation Call
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
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|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
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| VLDXW / Velo3D, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
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|
|
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|
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| ADMS / Adamas Pharmaceuticals Inc
|
|
|
|
|
|
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| BOX / Box, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| 17K / Self Storage Group ASA
|
|
|
|
|
|
|
|
| SPFR.WS / Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
|
|
|
|
|
|
|
|
| GMXAY / Genmab A/S
|
|
|
|
|
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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| KSS / Kohl's Corporation
|
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| APTV / Aptiv PLC
|
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
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|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company Call
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| PARA / Paramount Global Call
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| ARNA / Arena Pharmaceuticals Inc
|
|
|
|
|
|
|
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| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF Call
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
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| MAS / Masco Corporation Call
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company Put
|
|
|
|
|
|
|
|
| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| APTX / Aptinyx Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| AIRT / Air T, Inc.
|
|
|
|
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| OCX / OncoCyte Corporation
|
|
|
|
|
|
|
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| IMPL / Impel Pharmaceuticals Inc.
|
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|
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|
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PRTA / Prothena Corporation plc
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SGEN / Seagen Inc
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
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|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| OVID / Ovid Therapeutics Inc.
|
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| XNCR / Xencor, Inc.
|
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| INCY / Incyte Corporation
|
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|
