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) |
|---|
| BHC / Bausch Health Companies Inc. Call
|
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| CS / Credit Suisse Group AG - ADR Call
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VNT / Vontier Corporation
|
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| BAC / Bank of America Corporation
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| GTYH / GTY Technology Holdings Inc
|
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| SIG / Signet Jewelers Limited
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| MSTR / Strategy Inc
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| MSTR / Strategy Inc Call
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| GCI / Gannett Co., Inc.
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| CLF / Cleveland-Cliffs Inc.
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| WDAY / Workday, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| QUOT / Quotient Technology Inc
|
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| DXC / DXC Technology Company
|
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| ZIOP / Alaunos Therapeutics Inc
|
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| TEN / Tsakos Energy Navigation Limited
|
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| TWTR / Twitter Inc
|
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| TWTR / Twitter Inc Call
|
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| MEUSW / 23andMe Holding Co - Warrants (16/06/2026)
|
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| US83406F1104 / SoFi Technologies, Inc.
|
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| SOCIAL CAPITAL HEDOSOPHA HLD
/ *W EXP 09/26/202 (G8252P113) |
|
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| TMC / TMC the metals company Inc.
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| MKFG / Markforged Holding Corporation
|
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| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
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| JCOM / J2 Global Inc.
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| US38286R2040 / Gores Holdings VI, Inc. Unit
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| RVLV / Revolve Group, Inc.
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| KYG054361111 / Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| ATCO / Atlas Corp.
|
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| RBLX / Roblox Corporation
|
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| CIM / Chimera Investment Corporation
|
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| M / Macy's, Inc. Call
|
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| JPM / JPMorgan Chase & Co.
|
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| COIN / Coinbase Global, Inc.
|
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| BA / The Boeing Company
|
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| TUP / Tupperware Brands Corporation
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| BKD / Brookdale Senior Living Inc.
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| CXW / CoreCivic, Inc.
|
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| CXW / CoreCivic, Inc. Call
|
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| RKT / Rocket Companies, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| BHC / Bausch Health Companies Inc.
|
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| AUD / Audacy Inc - Class A
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| AR / Antero Resources Corporation
|
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| UBER / Uber Technologies, Inc. Call
|
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| AYI / Acuity Inc.
|
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| DISCA / Discovery Inc - Class A
|
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| UNM / Unum Group
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| VRM / Vroom, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LUMN / Lumen Technologies, Inc. Call
|
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| EBAY / eBay Inc.
|
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| ADT / ADT Inc.
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| CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
|
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| TVTY / Tivity Health Inc
|
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| HRB / H&R Block, Inc.
|
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| / Weight Watchers International, Inc.
|
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| BIIB / Biogen Inc.
|
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| CDEV / Centennial Resource Development Inc. - Class A
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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| REAL / The RealReal, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) Call
|
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| UA / Under Armour, Inc.
|
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| ERF / Enerplus Corporation
|
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| MO / Altria Group, Inc. Call
|
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| BHF / Brighthouse Financial, Inc.
|
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| UIS / Unisys Corporation
|
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| WFC / Wells Fargo & Company
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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| ADT / ADT Inc. Call
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| PRDO / Perdoceo Education Corporation
|
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| GM / General Motors Company
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| ENDP / Endo International plc
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
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| DAL / Delta Air Lines, Inc.
|
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| MILE / Metromile Inc
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| MFA / MFA Financial, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
|
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| YETI / YETI Holdings, Inc.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| BHF / Brighthouse Financial, Inc. Call
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| KHC / The Kraft Heinz Company Call
|
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| OPEN / Opendoor Technologies Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| CPNG / Coupang, Inc. Call
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| WBA / Walgreens Boots Alliance, Inc. Call
|
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| SFIX / Stitch Fix, Inc.
|
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| LAZ / Lazard, Inc.
|
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| F / Ford Motor Company Call
|
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| HMPT / Home Point Capital Inc
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| TMHC / Taylor Morrison Home Corporation
|
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| META / Meta Platforms, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FTCH / Farfetch Limited
|
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| FANG / Diamondback Energy, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| COF / Capital One Financial Corporation
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| CG / The Carlyle Group Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| PGEN / Precigen, Inc.
|
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| C / Citigroup Inc.
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| DM / Desktop Metal, Inc.
|
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| SPLK / Splunk Inc.
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| GEO / The GEO Group, Inc.
|
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| PBI / Pitney Bowes Inc. Call
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CC / The Chemours Company
|
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| T / AT&T Inc. Call
|
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| PBI / Pitney Bowes Inc.
|
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| CNDT / Conduent Incorporated
|
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| NBR / Nabors Industries Ltd.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| VTRS / Viatris Inc. Call
|
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| VTRS / Viatris Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| OMF / OneMain Holdings, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| QUAD / Quad/Graphics, Inc.
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