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) |
|---|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| CNH / CNH Industrial N.V.
|
|
|
|
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|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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| GLD / SPDR Gold Shares
|
|
|
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|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
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| LBTY.A / Liberty Global Ltd.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| COYA / Coya Therapeutics, Inc.
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
|
| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
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| IAC / IAC Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| LIVN / LivaNova PLC
|
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| DNMR / Danimer Scientific, Inc.
|
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|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
| ALIT / Alight, Inc.
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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|
|
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| GRBK / Green Brick Partners, Inc.
|
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|
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| GPRO / GoPro, Inc.
|
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