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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| EGHT / 8x8, Inc.
|
|
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| NVDA / NVIDIA Corporation Call
|
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| HDSN / Hudson Technologies, Inc.
|
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| BL / BlackLine, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| HEAR / Turtle Beach Corporation Call
|
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| VZ / Verizon Communications Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| / SPECTRAL AI INC WARRANT
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FTCI / FTC Solar, Inc.
|
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| AISPW / Airship AI Holdings, Inc. - Equity Warrant
|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
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| JPM / JPMorgan Chase & Co.
|
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| BHVN / Biohaven Ltd.
|
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| BL / BlackLine, Inc. Call
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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| SN / SharkNinja, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| BITI / ProShares Trust - ProShares Short Bitcoin ETF
|
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| BNED / Barnes & Noble Education, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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| KYG3400W1024 / FAT PROJECTS ACQUISITION COR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| KVYO / Klaviyo, Inc.
|
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| DSL / DoubleLine Income Solutions Fund
|
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| BYTS / BYTE Acquisition Corp.
|
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| KYG3400W1107 / Fat Projects Acquisition Corp.
|
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|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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| ASLE / AerSale Corporation Call
|
|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| ILPT / Industrial Logistics Properties Trust
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| LFMD / LifeMD, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| VTGN / Vistagen Therapeutics, Inc.
|
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|
| / GEN Restaurant Group, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| SSYS / Stratasys Ltd. Call
|
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| ASLE / AerSale Corporation
|
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|
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| BKNG / Booking Holdings Inc.
|
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| KKR / KKR & Co. Inc.
|
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| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| DM / Desktop Metal, Inc. Call
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| AISP / Airship AI Holdings, Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| BCO / The Brink's Company
|
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| FIVN / Five9, Inc.
|
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| SKYX / SKYX Platforms Corp.
|
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| MKFG / Markforged Holding Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SURG / SurgePays, Inc.
|
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| PSQH.WS / PSQ Holdings, Inc. - Equity Warrant
|
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|
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| A / Agilent Technologies, Inc. Put
|
|
|
|
|
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| MAMA / Mama's Creations, Inc.
|
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| GPRE / Green Plains Inc.
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| DRS / Leonardo DRS, Inc.
|
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| SURG / SurgePays, Inc. Call
|
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| NVTS / Navitas Semiconductor Corporation
|
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| FULC / Fulcrum Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| OPEN / Opendoor Technologies Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| DTC / Solo Brands, Inc. Call
|
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| CABO / Cable One, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| MSFT / Microsoft Corporation
|
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| MARA / MARA Holdings, Inc. Put
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COIN / Coinbase Global, Inc. Put
|
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| SCHW / The Charles Schwab Corporation
|
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| STLA / Stellantis N.V.
|
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| PET / Wag! Group Co.
|
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| NVDA / NVIDIA Corporation
|
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| NFLX / Netflix, Inc.
|
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| RIOT / Riot Platforms, Inc. Put
|
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| BYD / Boyd Gaming Corporation
|
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| SWAV / Shockwave Medical, Inc.
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| LIAN / LianBio - Depositary Receipt (Common Stock)
|
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| ACLX / Arcellx, Inc.
|
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| RGTI / Rigetti Computing, Inc.
|
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| UBER / Uber Technologies, Inc. Call
|
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| GRPN / Groupon, Inc.
|
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| BCAB / BioAtla, Inc.
|
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| INTC / Intel Corporation
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock) Call
|
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| INDI / indie Semiconductor, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| PCYO / Pure Cycle Corporation
|
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| CTV / Innovid Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| REKR / Rekor Systems, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| GLNG / Golar LNG Limited
|
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| CHTR / Charter Communications, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| ILMN / Illumina, Inc. Call
|
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| NFLX / Netflix, Inc. Call
|
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| MGM / MGM Resorts International
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| PFE / Pfizer Inc.
|
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| CRH / CRH plc
|
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| KURA / Kura Oncology, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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|
|
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| REAL / The RealReal, Inc.
|
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| APLE / Apple Hospitality REIT, Inc.
|
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| PLD / Prologis, Inc.
|
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| GLNG / Golar LNG Limited Call
|
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| DTC / Solo Brands, Inc.
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| PLD / Prologis, Inc. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| TERN / Terns Pharmaceuticals, Inc. Call
|
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|
|
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|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
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|
