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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
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|
|
|
|
| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put
|
|
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|
| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company Put
|
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| ACI / Albertsons Companies, Inc.
|
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|
|
|
|
|
|
| ATVI / Activision Blizzard Inc
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
|
|
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| AAPL / Apple Inc.
|
|
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|
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|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
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|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| NI / NiSource Inc.
|
|
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|
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|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc. Call
|
|
|
|
|
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| SRE / Sempra
|
|
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|
|
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| URA / Global X Funds - Global X Uranium ETF Put
|
|
|
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| GOOGL / Alphabet Inc. Call
|
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|
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| AEP / American Electric Power Company, Inc.
|
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| XP / XP Inc.
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Put
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
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|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc. Call
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc. Call
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund Put
|
|
|
|
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|
|
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| DOV / Dover Corporation
|
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|
|
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| EXC / Exelon Corporation
|
|
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|
|
|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
| ISEE / IVERIC bio Inc
|
|
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|
|
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| IMO / Imperial Oil Limited
|
|
|
|
|
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|
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| TRTN / Triton International Limited
|
|
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| TRGP / Targa Resources Corp.
|
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| ULTA / Ulta Beauty, Inc.
|
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| BTE / Baytex Energy Corp.
|
|
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|
|
|
|
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| PBA / Pembina Pipeline Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company Call
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| ASAI / Sendas Distribuidora S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
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|
|
|
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|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
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| MSFT / Microsoft Corporation Put
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| CSAN / Cosan S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Put
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
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|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
|
|
|
|
|
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|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Call
|
|
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|
|
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| NTCOY / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| PPL / PPL Corporation
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| EVRG / Evergy, Inc.
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc Call
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF Put
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| EVVAQ / Enviva Inc.
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
| SGEN / Seagen Inc Put
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Call
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc Put
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Put
|
|
|
|
|
|
|
|
| MMM / 3M Company Put
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock)
|
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|
|
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| ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| COTY / Coty Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Put
|
|
|
|
|
|
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|
