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) |
|---|
| CNC / Centene Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| C.WSA / Citigroup, Inc.
|
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| NVDA / NVIDIA Corporation Put
|
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| NVDA / NVIDIA Corporation
|
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| ANET / Arista Networks Inc
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| DIS / The Walt Disney Company
|
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| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
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| SPGI / S&P Global Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| XP / XP Inc. Put
|
|
|
|
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|
|
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| SGML / Sigma Lithium Corporation Put
|
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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|
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| SGML / Sigma Lithium Corporation
|
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| GMAB / Genmab A/S - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MELI / MercadoLibre, Inc.
|
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| HUM / Humana Inc.
|
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| ATVI / Activision Blizzard Inc Call
|
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|
|
|
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| ATVI / Activision Blizzard Inc
|
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|
|
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| ATVI / Activision Blizzard Inc Put
|
|
|
|
|
|
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| XP / XP Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc. Call
|
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|
|
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| GOOG / Alphabet Inc. Put
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| OIBZD / Oi S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
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| PEN / Penumbra, Inc.
|
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| ALB / Albemarle Corporation
|
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| SGEN / Seagen Inc
|
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| MSFT / Microsoft Corporation
|
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| LLY / Eli Lilly and Company
|
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| CRH / CRH plc
|
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| MOH / Molina Healthcare, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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|
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| VLATU / Valor Latitude Acquisition Corp - Units (1 Ord Class A & 1/3 War)
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| DGP / DB Gold Double Long ETN Put
|
|
|
|
|
|
|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| SPINNOVA OYJ
/ (X84439102) |
|
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
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|
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|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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| HCA / HCA Healthcare, Inc.
|
|
|
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| CI / The Cigna Group
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
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| LTHCF / Lithium Ionic Corp.
|
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|
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| SBER / Sberbank of Russia PJSC
|
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| DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
|
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|
