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) |
|---|
| UPTD / TradeUP Acquisition Corp
|
|
|
|
|
|
|
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| DICE / DICE Therapeutics Inc
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
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| RPD / Rapid7, Inc. Call
|
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| RPD / Rapid7, Inc.
|
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| FHN / First Horizon Corporation Call
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| TA / TravelCenters of America Inc
|
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| AMC / AMC Entertainment Holdings, Inc. Call
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
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| COEPW / Coeptis Therapeutics Holdings, Inc. - Equity Warrant
|
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| AAPL / Apple Inc. Put
|
|
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| ARNC / Arconic Corporation
|
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| ECXWW / ECARX Holdings Inc. - Equity Warrant
|
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| ABNB / Airbnb, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| IMAQW / International Media Acquisition Corp. - Equity Warrant
|
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| GSAT / Globalstar, Inc. Call
|
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| ARES / Ares Management Corporation
|
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| FERG / Ferguson Enterprises Inc.
|
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| OXSQ / Oxford Square Capital Corp.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| US00739D1173 / AdTheorent Holding Co., Inc.
|
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|
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| RMGCW / RMG Acquisition Corp III - Warrants (08/02/2026)
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| CVS / CVS Health Corporation
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
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|
|
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| GRRRW / Gorilla Technology Group Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| NWSA / News Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
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|
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| LBRDK / Liberty Broadband Corporation
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| RONI.WS / Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordina
|
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| MGI / Moneygram International Inc.
|
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| RBA / RB Global, Inc.
|
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| IGR.RT / CBRE Global Real Estate Income Fund - Equity Right
|
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|
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| AUY / Yamana Gold Inc.
|
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| KYG6855L1178 / Oxbridge Acquisition Corp.
|
|
|
|
|
|
|
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| VHAQ.WS / Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price
|
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|
|
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| OTECW / OceanTech Acquisitions I Corp - Warrants (12/05/2026)
|
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| FRGA / Franchise Group, Inc.
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
|
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| ABT / Abbott Laboratories
|
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| GER / GE Capital Global Holdings, LLC - Preferred Security
|
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| NATI / National Instruments Corp.
|
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| DELL / Dell Technologies Inc.
|
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| BX / Blackstone Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
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|
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|
| / WINVEST ACQUISITION CORP WT EXPIRATION: 02/19/23
|
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| TGNA / TEGNA Inc.
|
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| KYG5859B1095 / Malacca Straits Acquisition Co., Ltd.
|
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| GLTA / Galata Acquisition Corp - Class A
|
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| TSEM / Tower Semiconductor Ltd.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| ADOCW / Edoc Acquisition Corp - Warrants (30/11/2027)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| 2JD / Maxar Technologies Inc
|
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| CANO / Cano Health, Inc.
|
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| CS / Credit Suisse Group AG - ADR Put
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| XM / Qualtrics International Inc - Class A
|
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| KDNY / Chinook Therapeutics Inc
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Call
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
|
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| FDEU / First Trust Dynamic Europe Equity Income Fund
|
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| EPIX / ESSA Pharma Inc.
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
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|
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| UNVR / Univar Solutions Inc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| LSI / Life Storage Inc - Registered Shares
|
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| SYNH / Syneos Health Inc - Class A
|
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| US2376991111 / Data Knights Acquisition Corp.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| FORG / ForgeRock Inc - Class A
|
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| DICE / DICE Therapeutics Inc Put
|
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| ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation Put
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
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| VECT / VectivBio Holding AG
|
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| OSH / Oak Street Health Inc
|
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| ATVI / Activision Blizzard Inc Call
|
|
|
|
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| ATVI / Activision Blizzard Inc Put
|
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|
|
|
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|
|
| APEN / Apollo Endosurgery Inc
|
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| BBIO / BridgeBio Pharma, Inc. Call
|
|
|
|
|
|
|
|
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
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|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| NPWR.WS / NET Power Inc. - Equity Warrant
|
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| FOX / Fox Corporation
|
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| ISEE / IVERIC bio Inc
|
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| ISEE / IVERIC bio Inc Put
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
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| IRBT / iRobot Corporation Call
|
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|
|
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|
|
| BARK / BARK, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MULN / Mullen Automotive, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| VGASW / Verde Clean Fuels, Inc. - Equity Warrant
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
| TTD / The Trade Desk, Inc.
|
|
|
|
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|
| BARK.WS / BARK, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc
|
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|
|
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|
| LULU / lululemon athletica inc.
|
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|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
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| SGEN / Seagen Inc Call
|
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|
|
|
|
|
|
| PONO / PONO Capital Corp - Class A
|
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|
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|
