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) |
|---|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
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| VHC / VirnetX Holding Corporation Call
|
|
|
|
|
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| 126132109 / CNOOC Ltd.
|
|
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|
|
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| SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
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| US3665541039 / Garrison Capital Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| MGLN / Magellan Health Inc
|
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| GCI / Gannett Co., Inc. Call
|
|
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| NCR / NCR Corp. Call
|
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| PHUNW / Phunware Inc - Warrants (11/08/2021)
|
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| TCS / The Container Store Group, Inc.
|
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| PTR / PetroChina Co. Ltd. - ADR
|
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| XWEB / SPDR Series Trust - SPDR S&P Internet ETF
|
|
|
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| NRE / NorthStar Realty Europe Corp. Call
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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| NERV / Minerva Neurosciences, Inc.
|
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| IDA / IDACORP, Inc.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| TIVO / TiVo Inc. Call
|
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| WAIR / Wesco Aircraft Holdings Inc. Call
|
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| SFLY / Shutterfly, Inc. Call
|
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| SUM / Summit Materials, Inc. Call
|
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| / Array BioPharma, Inc. Call
|
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| US74733V1008 / QEP Resources, Inc. Call
|
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| TWNK / Hostess Brands Inc - Class A Call
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
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| MGLN / Magellan Health Inc Call
|
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| CARS / Cars.com Inc.
|
|
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| IAU / iShares Gold Trust
|
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| ROAN / Roan Resources, Inc.
|
|
|
|
|
|
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| QURE / uniQure N.V. Call
|
|
|
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|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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|
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| GNCA / Genocea Biosciences Inc
|
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| AVNT / Avient Corporation Call
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
|
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| IQV / IQVIA Holdings Inc. Put
|
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|
|
|
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| UTHR / United Therapeutics Corporation
|
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| HST / Host Hotels & Resorts, Inc. Call
|
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| CELG / Celgene Corp.
|
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| OC / Owens Corning Call
|
|
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| GWR / Genesee & Wyoming, Inc. Call
|
|
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| TSLA / Tesla, Inc.
|
|
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|
|
|
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| US74140Y1010 / Prevail Therapeutics Inc.
|
|
|
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
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| QURE / uniQure N.V.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| ABT / Abbott Laboratories
|
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| IAG / IAMGOLD Corporation
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
|
|
|
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|
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| SNP / China Petroleum & Chemical Corp - ADR
|
|
|
|
|
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|
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| ARNC / Arconic Corporation
|
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| CNC / Centene Corporation Put
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF Put
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| META / Meta Platforms, Inc.
|
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| BHLB / Berkshire Hills Bancorp, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| SPY / SPDR S&P 500 ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| AAPL / Apple Inc. Call
|
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| AAPL / Apple Inc. Put
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| RSX / VanEck ETF Trust - VanEck Russia ETF
|
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| K3ED / China Telecom Corporation Ltd.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| KERN / Akerna Corp.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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| CNC / Centene Corporation
|
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| DE / Deere & Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| WES / Western Midstream Partners, LP - Limited Partnership Call
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| URTH / iShares, Inc. - iShares MSCI World ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| GLD / SPDR Gold Trust Put
|
|
|
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| GLD / SPDR Gold Trust Call
|
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| APTO / Aptose Biosciences Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ALPN / Alpine Immune Sciences, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| NI / NiSource Inc. Call
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| HSY / The Hershey Company
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| UPRO / ProShares Trust - ProShares UltraPro S&P500
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EWP / iShares, Inc. - iShares MSCI Spain ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SLV / iShares Silver Trust
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
|
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|
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| CME / CME Group Inc.
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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|
