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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
|
|
|
|
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| NVTA / Invitae Corporation
|
|
|
|
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| US38046CAD11 / Gogo Inc
|
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| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
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| US867652AL32 / SunPower Corp. Bond
|
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|
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| G6525FAA0 / Nio Inc Bond
|
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|
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|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| US824689AG86 / Ship Fin Intl Ltd Bond
|
|
|
|
|
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| TWO / Two Harbors Investment Corp.
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Call
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| US32076VAB99 / Frcn 1.875-23 Bond
|
|
|
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| 03765K104 / Aphria Inc.
|
|
|
|
|
|
|
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| US269442AB53 / Eagle Bulk Shipping Inc
|
|
|
|
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|
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| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
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| US38268TAB98 / Gopro Inc Bond
|
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|
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| US758075AD73 / Redwood Tr Inc Bond
|
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|
|
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| US5431951012 / Longview Acquisition Corp.
|
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| RWT / Redwood Trust, Inc. Put
|
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| BYND / Beyond Meat, Inc.
|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| US867652AJ85 / SunPower Corp. Bond
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
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| GLD / SPDR Gold Shares Call
|
|
|
|
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| TALO / Talos Energy Inc.
|
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| DB / Deutsche Bank Aktiengesellschaft
|
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| GPRE / Green Plains Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
|
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| EXPE / Expedia Group, Inc.
|
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| V / Visa Inc.
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
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| BLMN / Bloomin' Brands, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| ENPH / Enphase Energy, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
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| G81075AF3 / Ship Finance International Limited Bond
|
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|
|
|
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| US395366AB33 / Greenlight Cap Re Ltd Bond
|
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| US46122TAA07 / Intrexon Corp Bond
|
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| US74139CAB81 / Pretium Res Inc Bond
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
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| PENN / PENN Entertainment, Inc.
|
|
|
|
|
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|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
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| US70932AAD54 / PENNYMAC CORP CONV 5.5% 11/01/2024
|
|
|
|
|
|
|
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| US74767V1171 / QuantumScape Corp.
|
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| US749772AD11 / RWT Holdings Inc
|
|
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|
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|
| / MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| LAZR / Luminar Technologies, Inc.
|
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|
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| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
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|
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| MNKKQ / Mallinckrodt Plc
|
|
|
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| US00430HAB87 / Accelerate Diagnostics Inc Bond
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
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|
|
|
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|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
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| 03765K104 / Aphria Inc. Put
|
|
|
|
|
|
|
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| CCL / Carnival Corporation Ltd. Put
|
|
|
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| KO / The Coca-Cola Company
|
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| EQT / EQT Corporation
|
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| US844741BG22 / Southwest Airlines Co
|
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| US267475AB73 / Dycom Industries, Inc. Bond
|
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| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WLL / Whiting Petroleum Corp (New) Put
|
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|
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| SI / Shoulder Innovations, Inc.
|
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| DG / Dollar General Corporation
|
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| NKLA / Nikola Corporation
|
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| VSTM / Verastem, Inc.
|
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| TLRY / Tilray Brands, Inc.
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
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| CAT / Caterpillar Inc.
|
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| Z / Zillow Group, Inc.
|
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| LC / LendingClub Corporation
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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|
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| DRI / Darden Restaurants, Inc.
|
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| PLL / Piedmont Lithium Inc.
|
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| WY / Weyerhaeuser Company
|
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| ATI / ATI Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GNW / Genworth Financial, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
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|
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| CME / CME Group Inc.
|
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| ACB / Aurora Cannabis Inc.
|
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| ACB / Aurora Cannabis Inc. Put
|
|
|
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| UNIT / Uniti Group Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ROKU / Roku, Inc.
|
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| LUV / Southwest Airlines Co.
|
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|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| GSM / Ferroglobe PLC
|
|
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| DHT / DHT Holdings, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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|
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| DOCU / DocuSign, Inc.
|
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| BALL / Ball Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
|
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| XYZ / Block, Inc.
|
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|
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
|
|
|
|
|
|
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| NVAX / Novavax, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
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|
| DAL / Delta Air Lines, Inc.
|
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| TWST / Twist Bioscience Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| IBM / International Business Machines Corporation
|
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| US707569AU31 / PENN NATIONAL GAMING INC CONV 2.75% 05/15/2026
|
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|
|
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|
| MSFT / Microsoft Corporation
|
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|
