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) |
|---|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| NETI / Eneti Inc.
|
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| GOOG / Alphabet Inc.
|
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| VKTX / Viking Therapeutics, Inc.
|
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| COST / Costco Wholesale Corporation Put
|
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| DNN / Denison Mines Corp.
|
|
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|
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| NEM / Newmont Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| NVAX / Novavax, Inc. Call
|
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| NVAX / Novavax, Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| FRGA / Franchise Group, Inc.
|
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| GLD / SPDR Gold Trust
|
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|
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| GLD / SPDR Gold Trust Call
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| NGD / New Gold Inc.
|
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| DLY / DoubleLine Yield Opportunities Fund
|
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|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
|
|
|
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|
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| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
|
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| SNAP / Snap Inc.
|
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| COUP / Coupa Software Inc
|
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| PATH / UiPath Inc.
|
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| TSLA / Tesla, Inc. Call
|
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| TSLA / Tesla, Inc. Put
|
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| LINC / Lincoln Educational Services Corporation
|
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| AR / Antero Resources Corporation
|
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| BRFS / BRF S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| CMCL / Caledonia Mining Corporation Plc
|
|
|
|
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| EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTHM / Fathom Holdings Inc.
|
|
|
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|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
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|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| DBL / DoubleLine Opportunistic Credit Fund
|
|
|
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|
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| FRSH / Freshworks Inc.
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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|
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| PWFL / PowerFleet, Inc.
|
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|
|
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| GNRC / Generac Holdings Inc.
|
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| VAL / Valaris Limited
|
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| NXE / NexGen Energy Ltd.
|
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| MERC / Mercer International Inc.
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
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|
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| DHT / DHT Holdings, Inc.
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| ANEB / Anebulo Pharmaceuticals, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
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| HAYW / Hayward Holdings, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF Put
|
|
|
|
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| LND / BrasilAgro - Companhia Brasileira de Propriedades Agrícolas - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OTLY / Oatly Group AB - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
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| LEE / Lee Enterprises, Incorporated
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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|
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| AGRO / Adecoagro S.A.
|
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| TDW / Tidewater Inc.
|
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| EQX / Equinox Gold Corp.
|
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| SLV / iShares Silver Trust Call
|
|
|
|
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|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
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|
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| TSCO / Tractor Supply Company Put
|
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|
|
|
|
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| LULU / lululemon athletica inc. Put
|
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|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc. Put
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
