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) |
|---|
| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
|
|
|
|
|
|
|
| ME / 23andMe Holding Co. Call
|
|
|
|
|
|
|
|
| BHC / Bausch Health Companies Inc.
|
|
|
|
|
|
|
|
| DS / Drive Shack Inc
|
|
|
|
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| CS / Credit Suisse Group AG - ADR Call
|
|
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|
|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
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| VNT / Vontier Corporation
|
|
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| SPG / Simon Property Group, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
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|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
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|
|
|
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|
| PTON / Peloton Interactive, Inc. Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
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|
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| SFIX / Stitch Fix, Inc. Call
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
|
|
| ME / 23andMe Holding Co.
|
|
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|
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|
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| FI / Fiserv, Inc.
|
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|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
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|
| NFLX / Netflix, Inc. Call
|
|
|
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| JXN / Jackson Financial Inc. Call
|
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| CTO / CTO Realty Growth, Inc.
|
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| QUAD / Quad/Graphics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| COIN / Coinbase Global, Inc. Call
|
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| RIG / Transocean Ltd. Call
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
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|
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| T / AT&T Inc. Call
|
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| ENDP / Endo International plc
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| UNM / Unum Group
|
|
|
|
|
|
|
|
| SAVE / Spirit Airlines, Inc. Call
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
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| LAZ / Lazard, Inc.
|
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| APAM / Artisan Partners Asset Management Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
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| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| / Weight Watchers International, Inc.
|
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|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
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| GCI / Gannett Co., Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CPNG / Coupang, Inc. Call
|
|
|
|
|
|
|
|
| BITO / ProShares Trust - ProShares Bitcoin ETF Call
|
|
|
|
|
|
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMCWW / TMC the metals company Inc. - Equity Warrant
|
|
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|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
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|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
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| MFA / MFA Financial, Inc.
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
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|
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| MILE / Metromile Inc
|
|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc. Call
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc Call
|
|
|
|
|
|
|
|
| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
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| DB / Deutsche Bank Aktiengesellschaft Call
|
|
|
|
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
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| YETI / YETI Holdings, Inc.
|
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|
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| RIG / Transocean Ltd.
|
|
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| EBAY / eBay Inc.
|
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| SLB / Schlumberger Limited Call
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| KHC / The Kraft Heinz Company Call
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
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| OGN / Organon & Co.
|
|
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| TMHC / Taylor Morrison Home Corporation
|
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| TVTY / Tivity Health Inc
|
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|
|
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| CHS / Chico's FAS, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
|
|
|
|
|
|
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| TTT / ProShares Trust - ProShares UltraPro Short 20+ Year Treasury
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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| WES / Western Midstream Partners, LP - Limited Partnership
|
|
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| NOV / NOV Inc. Call
|
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| CXW / CoreCivic, Inc.
|
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| VRM / Vroom, Inc. Call
|
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| DM / Desktop Metal, Inc.
|
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| PFE / Pfizer Inc. Call
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| F / Ford Motor Company Call
|
|
|
|
|
|
|
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| HMPT / Home Point Capital Inc
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| TWTR / Twitter Inc Call
|
|
|
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|
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| GM / General Motors Company
|
|
|
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|
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| VRM / Vroom, Inc.
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
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| HP / Helmerich & Payne, Inc. Call
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc. Call
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
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|
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| UBER / Uber Technologies, Inc. Call
|
|
|
|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc.
|
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|
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| SOFI / SoFi Technologies, Inc. Call
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| BKE / The Buckle, Inc.
|
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| EXPE / Expedia Group, Inc.
|
|
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| MAT / Mattel, Inc.
|
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| GEO / The GEO Group, Inc.
|
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|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| APO / Apollo Global Management, Inc.
|
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| C / Citigroup Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| RILY / B. Riley Financial, Inc.
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| DM / Desktop Metal, Inc. Call
|
|
|
|
|
|
|
|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| US594972AC51 / MicroStrategy, Inc.
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
|
| HRB / H&R Block, Inc.
|
|
|
|
|
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|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CC / The Chemours Company
|
|
|
|
|
|
|
|
| FTI / TechnipFMC plc
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
|
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|
|
| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc. Call
|
|
|
|
|
|
|
|
| MSTR / Strategy Inc Call
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| PBI / Pitney Bowes Inc. Call
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
|
| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
