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) |
|---|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| NYT / The New York Times Company
|
|
|
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| ALLT / Allot Ltd.
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| NE / Noble Corporation plc
|
|
|
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| SMMT / Summit Therapeutics Inc.
|
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| US45667GAG82 / INFINERA CORP
|
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| US45667GAE35 / Infinera Corp.
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
|
|
|
|
|
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| US56087FAB04 / MakeMyTrip Ltd
|
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|
|
|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
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|
|
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| GTN / Gray Media, Inc.
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| BHVN / Biohaven Ltd.
|
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|
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| VTNRQ / Vertex Energy, Inc.
|
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|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CMTL / Comtech Telecommunications Corp.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| WHWK / Whitehawk Therapeutics, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| INFA / Informatica Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ECO / Okeanis Eco Tankers Corp.
|
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| TRML / Tourmaline Bio, Inc.
|
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| NNI / Nelnet, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LILAK / Liberty Latin America Ltd.
|
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| ATEX / Anterix Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| MP / MP Materials Corp.
|
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