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) |
|---|
| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
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|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HAL / Halliburton Company Call
|
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
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| FTNT / Fortinet, Inc. Call
|
|
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| STLD / Steel Dynamics, Inc. Call
|
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| AMT / American Tower Corporation
|
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| KHC / The Kraft Heinz Company
|
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| BIIB / Biogen Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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| FANG / Diamondback Energy, Inc. Call
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
|
|
|
| TRUIST FINL CORP
/ CALL Call (89832Q909) |
|
|
|
|
|
|
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| KEY.PRH / KeyCorp Call
|
|
|
|
|
|
|
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| DSC / SPDR Series Trust Call
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc. Call
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| TGT / Target Corporation Call
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
|
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|
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| VLO / Valero Energy Corporation Call
|
|
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|
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|
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| UAL / United Airlines Holdings, Inc. Call
|
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| TDG / TransDigm Group Incorporated Call
|
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| WMT / Walmart Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MCK / McKesson Corporation
|
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|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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|
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|
|
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| MCHP / Microchip Technology Incorporated Call
|
|
|
|
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|
|
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| DXCM / DexCom, Inc. Call
|
|
|
|
|
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|
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| LRCX / Lam Research Corporation Call
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc. Call
|
|
|
|
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| PODD / Insulet Corporation Call
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
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| NWSA / News Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| IDXX / IDEXX Laboratories, Inc. Call
|
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|
|
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| PLD / Prologis, Inc. Call
|
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|
|
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| FRC / First Republic Bank Call
|
|
|
|
|
|
|
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| GM / General Motors Company Call
|
|
|
|
|
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|
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| LHX / L3Harris Technologies, Inc.
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| DIS / The Walt Disney Company
|
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| WMB / The Williams Companies, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
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|
|
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|
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| AMAT / Applied Materials, Inc. Call
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| NUE / Nucor Corporation Call
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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| AAPL / Apple Inc. Call
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc. Call
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
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| RSG / Republic Services, Inc.
|
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|
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| AXP / American Express Company Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc. Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation Call
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
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| NKE / NIKE, Inc. Call
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc. Call
|
|
|
|
|
|
|
|
| MPWR / Monolithic Power Systems, Inc. Call
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc. Call
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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|
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc. Call
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRNA / Moderna, Inc. Call
|
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| CINF / Cincinnati Financial Corporation Call
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation Call
|
|
|
|
|
|
|
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| CTLT / Catalent, Inc. Call
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
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| CPRT / Copart, Inc. Call
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated Call
|
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| URI / United Rentals, Inc. Call
|
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| V / Visa Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| ACGL / Arch Capital Group Ltd. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
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|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XPRO / Expro Group Holdings N.V. Call
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| EG / Everest Group, Ltd. Call
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| UBS / UBS Group AG Call
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UBS / UBS Group AG
|
|
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
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|
| LNG / Cheniere Energy, Inc.
|
|
|
|
|
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|
|
| GM / General Motors Company
|
|
|
|
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| NU / Nu Holdings Ltd.
|
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| SPGI / S&P Global Inc.
|
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| STLA / Stellantis N.V.
|
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| GS / The Goldman Sachs Group, Inc. Call
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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|
