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) |
|---|
| PRLB / Proto Labs, Inc.
|
|
|
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|
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| DDD / 3D Systems Corporation
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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| VERI / Veritone, Inc.
|
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|
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| ATOM / Atomera Incorporated
|
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| LICY / Li-Cycle Holdings Corp.
|
|
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| EMAN / EMagin Corp
|
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|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| NVTA / Invitae Corporation
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| BE / Bloom Energy Corporation
|
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| SSYS / Stratasys Ltd.
|
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| DDOG / Datadog, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| MTLS / Materialise NV - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US3021041047 / ExOne Co
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Call
|
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|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Call
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF Put
|
|
|
|
|
|
|
|
| SIL / Global X Funds - Global X Silver Miners ETF Call
|
|
|
|
|
|
|
|
| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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|
|
|
|
|
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| BLDP / Ballard Power Systems Inc.
|
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| FSR / Fisker Inc.
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| ICLN / iShares Trust - iShares Global Clean Energy ETF Put
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TWST / Twist Bioscience Corporation
|
|
|
|
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| AI / C3.ai, Inc.
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| SIL / Global X Funds - Global X Silver Miners ETF Put
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
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|
|
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| USO / United States Oil Fund, LP - Limited Partnership Call
|
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|
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
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|
|
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Put
|
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
|
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|
