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) |
|---|
| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BA / The Boeing Company
|
|
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| YNDX / Yandex N.V.
|
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|
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| NEWR / New Relic Inc
|
|
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| CLVS / Clovis Oncology Inc
|
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| TPX / Somnigroup International Inc.
|
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| JAGUAR HEALTH INC
/ (47010C201) |
|
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| YUMC / Yum China Holdings, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| SANM / Sanmina Corporation
|
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| HUN / Huntsman Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| / Array BioPharma, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| CLR / Continental Resources Inc (OKLA)
|
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| STDY / SteadyMed Ltd.
|
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| UNIT / Unity Group LLC
|
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| CJ / C&J Energy Services, Inc.
|
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| US98212B1035 / WPX Energy, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| ABC / Amerisource Bergen Corp.
|
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| NTRS / Northern Trust Corporation Call
|
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| TEL / TE Connectivity plc
|
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| / Windstream Holdings, Inc
|
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| RF / Regions Financial Corporation
|
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| FDC / First Data Corporation
|
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| BERY / Berry Global Group, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GSM / Ferroglobe PLC
|
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| NYCB / Flagstar Financial, Inc.
|
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| US151290BT97 / Cemex Sab De Cv Bond
|
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| 45780VAB8 / Inotek Pharmaceuticals Corporation Bonds 5.75% 8/1/2021
|
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| NOC / Northrop Grumman Corporation
|
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| US867652AL32 / SunPower Corp. Bond
|
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| GPK / Graphic Packaging Holding Company
|
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| BTU / Peabody Energy Corporation
|
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| ULTA / Ulta Beauty, Inc. Call
|
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| 39036P100 / Great Elm Capital Group, Inc.
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
|
|
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| 595112AY9 / Micron Technology, Inc. Bond
|
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| AABA / Altaba Inc
|
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| BG / Bunge Global SA
|
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| SHLM / Schulman (A.), Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IVTY / Invuity, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| REPH / Societal CDMO Inc
|
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| 488445AB3 / Kempharm Inc Bond
|
|
|
|
|
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| US189464AB64 / Clovis Oncology, Inc. 2.5% 9/15/2021
|
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| DE / Deere & Company
|
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| POST / Post Holdings, Inc.
|
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| RVNC / Revance Therapeutics, Inc. Put
|
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| SLM / SLM Corporation
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| LBRDA / Liberty Broadband Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
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| DOW / Dow Inc.
|
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| US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
|
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|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
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| EACQ / Easterly Acquisition Corp.
|
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| SNAP / Snap Inc. Put
|
|
|
|
|
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| US44052TAB70 / Horizon Pharma plc 2.5% Bond due 2022-03-15
|
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| CSTM / Constellium SE
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| AMAT / Applied Materials, Inc.
|
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| FTV / Fortive Corporation
|
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| UNIT / Unity Group LLC Put
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc. Call
|
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| EAGLW / Double Eagle Acquisition Corp.
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF Call
|
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| NWL / Newell Brands Inc. Call
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| MAR / Marriott International, Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| NOMD / Nomad Foods Limited
|
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| BHVN / Biohaven Ltd.
|
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| MDLZ / Mondelez International, Inc.
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| TSN / Tyson Foods, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| BTG / B2Gold Corp.
|
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| CL / Colgate-Palmolive Company
|
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| EXEL / Exelixis, Inc.
|
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| EXEL / Exelixis, Inc. Call
|
|
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| INCY / Incyte Corporation
|
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| CNC / Centene Corporation
|
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| INCY / Incyte Corporation Put
|
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| DVA / DaVita Inc.
|
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| DVA / DaVita Inc. Call
|
|
|
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| SESN / Sesen Bio Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ATI / ATI Inc.
|
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| M / Macy's, Inc.
|
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| AIG / American International Group, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| ADS / Bread Financial Holdings Inc Call
|
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| TMUS / T-Mobile US, Inc.
|
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| TMUS / T-Mobile US, Inc. Call
|
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|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF Put
|
|
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| CLVS / Clovis Oncology Inc Call
|
|
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| BIIB / Biogen Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| GTYH / GTY Technology Holdings Inc
|
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| CZR / Caesars Entertainment, Inc.
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PF / Pinnacle Foods, Inc.
|
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| NEX / NexTier Oilfield Solutions Inc
|
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| PANW / Palo Alto Networks, Inc.
|
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| RH / RH
|
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| K / Kellanova
|
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| AA / Alcoa Corporation
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CELG / Celgene Corp. Call
|
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| CAG / Conagra Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DXC / DXC Technology Company
|
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| HSY / The Hershey Company Call
|
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| SLGL / Sol-Gel Technologies Ltd.
|
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| DHI / D.R. Horton, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| HRTX / Heron Therapeutics, Inc. Call
|
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| HRTX / Heron Therapeutics, Inc. Put
|
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| CRM / Salesforce, Inc.
|
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| SAGE / Sage Therapeutics, Inc.
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| XPO / XPO, Inc.
|
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| V / Visa Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| MU / Micron Technology, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
