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) |
|---|
| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc. Put
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
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| ATI / ATI Inc.
|
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| SWN / Southwestern Energy Company
|
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| SI / Shoulder Innovations, Inc.
|
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| US038923AP39 / ARBOR RLTY TR INC CONV 4.75% 11/01/2022
|
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|
|
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|
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF Call
|
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|
| US670002AB05 / Novavax, Inc. Bond 3.75% Due 2/1/2023
|
|
|
|
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|
|
|
| US01741RAG74 / Allegheny Technologies, Inc. Bond
|
|
|
|
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|
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| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
|
|
|
|
|
|
|
|
| US38046YAB74 / Golno 2.75-2/22 Bond
|
|
|
|
|
|
|
|
| US38268TAB98 / Gopro Inc Bond
|
|
|
|
|
|
|
|
| US682143AE23 / Omeros Corp., Series 2004-HYB1
|
|
|
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|
|
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| US867652AL32 / SunPower Corp. Bond
|
|
|
|
|
|
|
|
| US395366AB33 / Greenlight Cap Re Ltd Bond
|
|
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|
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| US80918TAB52 / Scorpio Tankers Inc Bond
|
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|
|
|
|
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| US38046CAD11 / Gogo Inc
|
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|
|
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|
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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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|
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|
| US682143AG70 / OMEROS CORP CONV 5.25% 02/15/2026
|
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| US393222AF12 / Green Plains Inc 4.125 01sep22 Bond
|
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|
|
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| US85571BAH87 / Starwood Property Trust Inc Bond
|
|
|
|
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|
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| US32076VAB99 / Frcn 1.875-23 Bond
|
|
|
|
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| US68375NAD57 / Opk 4.5 2/15/25 Bond
|
|
|
|
|
|
|
|
| US09257WAB63 / Blackstone 4.375 05may22 Bond
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| KYG0190X1007 / Ajax I
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| GEO / The GEO Group, Inc.
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
|
|
|
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| LAC / Lithium Americas Corp.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
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|
| ENPH / Enphase Energy, Inc.
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
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|
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|
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
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| SLI / Standard Lithium Ltd.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
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|
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|
| MSTR / Strategy Inc
|
|
|
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|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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| JNJ / Johnson & Johnson
|
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| COTY / Coty Inc.
|
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| UA / Under Armour, Inc.
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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|
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| TLRY / Tilray Brands, Inc.
|
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| WKHS / Workhorse Group, Inc.
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| EQT / EQT Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
|
|
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF Call
|
|
|
|
|
|
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| PTRA / Proterra Inc
|
|
|
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|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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| DG / Dollar General Corporation
|
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| CPE / Callon Petroleum Company
|
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| AR / Antero Resources Corporation Call
|
|
|
|
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| IPOD / Collective Acquisition Corp.
|
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| DNMR / Danimer Scientific, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| US15136AAA07 / Centennial Resource Production LLC
|
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| US393222AK07 / GREEN PLAINS INC
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| TWTR / Twitter Inc
|
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| GPRE / Green Plains Inc.
|
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| AR / Antero Resources Corporation
|
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| CAT / Caterpillar Inc.
|
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| LC / LendingClub Corporation
|
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| Z / Zillow Group, Inc.
|
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| WY / Weyerhaeuser Company
|
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| HSY / The Hershey Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
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|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| CME / CME Group Inc.
|
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| RRC / Range Resources Corporation
|
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| SABR / Sabre Corporation
|
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| ACB / Aurora Cannabis Inc.
|
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| ACB / Aurora Cannabis Inc. Put
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
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| NVTA / Invitae 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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| DOCU / DocuSign, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| MRNA / Moderna, Inc.
|
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|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| PD / PagerDuty, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| MAR / Marriott International, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| CNX / CNX Resources Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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| SONO / Sonos, Inc.
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc.
|
|
|
|
|
|
|
|
| SPWR / SunPower Inc. Put
|
|
|
|
|
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|
| RUN / Sunrun Inc.
|
|
|
|
|
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|
| ROKU / Roku, Inc.
|
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| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
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| PGRE / Paramount Group, Inc.
|
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| PLL / Piedmont Lithium Inc.
|
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|
|
|
|
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| XYZ / Block, Inc.
|
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|
