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) |
|---|
| KOD / Kodiak Sciences Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
|
|
|
| BLI / Berkeley Lights Inc
|
|
|
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|
|
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| NOV / NOV Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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|
| / JASPER THERAPEUTICS INC
|
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|
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| HBI / Hanesbrands Inc.
|
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| FTCH / Farfetch Limited
|
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| BLUE / bluebird bio, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| DG / Dollar General Corporation
|
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| MPW / Medical Properties Trust, Inc. Call
|
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|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
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|
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| OMF / OneMain Holdings, Inc. Call
|
|
|
|
|
|
|
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| GOSS / Gossamer Bio, Inc.
|
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|
|
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| ALCO / Alico, Inc.
|
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| UBS / UBS Group AG
|
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|
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|
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| MAG / MAG Silver Corp.
|
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|
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| NKTR / Nektar Therapeutics
|
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| PSLV / Sprott Physical Silver Trust
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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| STNE / StoneCo Ltd.
|
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| PYPL / PayPal Holdings, Inc.
|
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| VAL / Valaris Limited
|
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| CM / Canadian Imperial Bank of Commerce Put
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| MMM / 3M Company
|
|
|
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|
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| DNOW / DNOW Inc.
|
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| C / Citigroup Inc.
|
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|
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|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| AG / First Majestic Silver Corp.
|
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|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| RACE / Ferrari N.V. Put
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
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| NVAX / Novavax, Inc.
|
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| TSP / TuSimple Holdings Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
|
|
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| RNG / RingCentral, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| VTRS / Viatris Inc.
|
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|
|
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| VTRS / Viatris Inc. Call
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| BCOV / Brightcove Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation Put
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
|
|
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| NGD / New Gold Inc.
|
|
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|
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| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
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| BTG / B2Gold Corp.
|
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| COST / Costco Wholesale Corporation Put
|
|
|
|
|
|
|
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| NKTX / Nkarta, Inc.
|
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|
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| FET / Forum Energy Technologies, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| ACRS / Aclaris Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AU / AngloGold Ashanti plc
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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| FATE / Fate Therapeutics, Inc.
|
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|
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|
|
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
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| HL / Hecla Mining Company
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AGI / Alamos Gold Inc.
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| EAR / Eargo, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
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| CMRX / Chimerix, Inc.
|
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|
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|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
|
|
|
|
|
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| FRHC / Freedom Holding Corp. Put
|
|
|
|
|
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|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| BZFD / BuzzFeed, Inc.
|
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|
