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) |
|---|
| BBLN / Babylon Holdings Limited - Class A
|
|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| KGS / Kodiak Gas Services, Inc.
|
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| VSTM / Verastem, Inc.
|
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| QSG / QuantaSing Group Limited - Depositary Receipt (Common Stock)
|
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| ROIV / Roivant Sciences Ltd.
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| ELAN / Elanco Animal Health Incorporated
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| CCL / Carnival Corporation & plc Put
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| CRSP / CRISPR Therapeutics AG
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| KVUE / Kenvue Inc.
|
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| TER / Teradyne, Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| LCID / Lucid Group, Inc.
|
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| FIHL / Fidelis Insurance Holdings Limited
|
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| LITE / Lumentum Holdings Inc.
|
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| DLTR / Dollar Tree, Inc.
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| MP / MP Materials Corp.
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| / NEXTracker Inc
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CRBU / Caribou Biosciences, Inc.
|
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| EQT / EQT Corporation Put
|
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| / HashiCorp Inc
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| SHLS / Shoals Technologies Group, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
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| AESI / Atlas Energy Solutions Inc.
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| USFD / US Foods Holding Corp.
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| NEXT / NextDecade Corporation
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| HUMA / Humacyte, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| MDB / MongoDB, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| VXRT / Vaxart, Inc.
|
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| CABA / Cabaletta Bio, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BHC / Bausch Health Companies Inc.
|
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| OKTA / Okta, Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| / Mobileye Global Inc
|
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|
|
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| RH / RH
|
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| EQT / EQT Corporation
|
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| SLRN / Acelyrin, Inc.
|
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| STZ / Constellation Brands, Inc.
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ONON / On Holding AG
|
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| MKSI / MKS Inc.
|
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| SPLK / Splunk Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| KBH / KB Home Put
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| LULU / lululemon athletica inc.
|
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| ALIT / Alight, Inc.
|
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| SNOW / Snowflake Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UBS / UBS Group AG Call
|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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|
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| DDOG / Datadog, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
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|
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| AAL / American Airlines Group Inc. Call
|
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| NSC / Norfolk Southern Corporation
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| CIEN / Ciena Corporation
|
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| WDC / Western Digital Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NOW / ServiceNow, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| ZS / Zscaler, Inc.
|
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| MU / Micron Technology, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ENLTF / Enlight Renewable Energy Ltd
|
|
|
|
|
|
|
|
| UBS / UBS Group AG Put
|
|
|
|
|
|
|
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| EQRX / EQRx Inc
|
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| TEAM / Atlassian Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| PTLO / Portillo's Inc.
|
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|
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| / Hesai Group
|
|
|
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|
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| / Skyward Specialty Insurance Group, Inc.
|
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| / STAGWELL INC
|
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| AR / Antero Resources Corporation
|
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| SWN / Southwestern Energy Company
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| MSFT / Microsoft Corporation
|
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| PINS / Pinterest, Inc.
|
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|
