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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership
|
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|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| PEO / Adams Natural Resources Fund, Inc.
|
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| EQ / Equillium, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GM / General Motors Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| US29664WAB19 / ESPERION THERAPEUTICS INC
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp. Call
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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|
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| VIR / Vir Biotechnology, Inc.
|
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF Put
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
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|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
|
|
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| F / Ford Motor Company
|
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| BA / The Boeing Company
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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| IMPL / Impel Pharmaceuticals Inc.
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| AMGN / Amgen Inc. Call
|
|
|
|
|
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| PRTA / Prothena Corporation plc
|
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| ORCL / Oracle Corporation
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| GOLD / Barrick Mining Corporation
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
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| LNSR / LENSAR, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| JQC / Nuveen Credit Strategies Income Fund
|
|
|
|
|
|
|
|
| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AOD / Abrdn Total Dynamic Dividend Fund
|
|
|
|
|
|
|
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| EVO / Evotec SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| STEW / SRH Total Return Fund, Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited Call
|
|
|
|
|
|
|
|
| ALT / Altimmune, Inc. Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| XNCR / Xencor, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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| KIRK / Kirkland's, Inc.
|
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| AIRT / Air T, Inc.
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
|
| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
|
|
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| SGEN / Seagen Inc
|
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|
