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) |
|---|
| FCX / Freeport-McMoRan Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| BTU / Peabody Energy Corporation
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| NVDA / NVIDIA Corporation
|
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| EA / Electronic Arts Inc.
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| IMAX / IMAX Corporation
|
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| MSFT / Microsoft Corporation
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| CRNT / Ceragon Networks Ltd.
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| VLN / Valens Semiconductor Ltd.
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| DK / Delek US Holdings, Inc.
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| SPLK / Splunk Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PSTG / Everpure, Inc.
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| LXU / LSB Industries, Inc.
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| ORCL / Oracle Corporation
|
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| RIG / Transocean Ltd.
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| HES / Hess Corporation
|
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| MAT / Mattel, Inc.
|
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| DT / Dynatrace, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| NXPI / NXP Semiconductors N.V.
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| CIEN / Ciena Corporation
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| CTV / Innovid Corp.
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| QQQ US JAN 24 PUT 355
/ PUT Put (46090E953) |
|
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| RDWR / Radware Ltd.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| DAC / Danaos Corporation
|
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| GNK / Genco Shipping & Trading Limited
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| SBLK / Star Bulk Carriers Corp.
|
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| GLD / SPDR Gold Shares
|
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| SLV / iShares Silver Trust
|
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| WIX / Wix.com Ltd.
|
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| KGS / Kodiak Gas Services, Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
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| SEDG / SolarEdge Technologies, Inc.
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| UBER / Uber Technologies, Inc.
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| OKTA / Okta, Inc.
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| PI / Impinj, Inc.
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| PHIN / PHINIA Inc.
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| UAN / CVR Partners, LP - Limited Partnership
|
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