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) |
|---|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF Put
|
|
|
|
|
|
|
|
| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
|
|
|
|
|
|
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| DM / Desktop Metal, Inc.
|
|
|
|
|
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| DM / Desktop Metal, Inc. Call
|
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|
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|
|
|
| BLD / TopBuild Corp.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc. Put
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
|
| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
|
|
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| NXT / Nextpower Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| VTS / Vitesse Energy, Inc.
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF Put
|
|
|
|
|
|
|
|
| KUAIX / Krane UBS China A Share Fund
|
|
|
|
|
|
|
|
| PYCR / Paycor HCM, Inc.
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
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| HLVX / HilleVax, Inc.
|
|
|
|
|
|
|
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| ENFN / Enfusion, Inc.
|
|
|
|
|
|
|
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| BUSE / First Busey Corporation
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
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|
|
|
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc. Put
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BHM / Bluerock Homes Trust, Inc.
|
|
|
|
|
|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
|
|
|
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| ITRI / Itron, Inc.
|
|
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|
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|
