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) |
|---|
| NXST / Nexstar Media Group, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| MP / MP Materials Corp.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| CCL / Carnival Corporation Ltd. Call
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
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| IMGN / ImmunoGen, Inc.
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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|
|
|
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|
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| LILAK / Liberty Latin America Ltd.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
|
|
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| CCL / Carnival Corporation Ltd.
|
|
|
|
|
|
|
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| US56087FAB04 / MakeMyTrip Ltd
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
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| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
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|
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| INFA / Informatica Inc.
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
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| ATEX / Anterix Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| TRML / Tourmaline Bio, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| BHVN / Biohaven Ltd.
|
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| ECO / Okeanis Eco Tankers Corp.
|
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| NNI / Nelnet, Inc.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| VTNRQ / Vertex Energy, Inc.
|
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|
|
|
|
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| CCL / Carnival Corporation Ltd. Put
|
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| MMYT / MakeMyTrip Limited
|
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| GTN / Gray Media, Inc.
|
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| NYT / The New York Times Company
|
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| ALLT / Allot Ltd.
|
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