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) |
|---|
| CHEK / Check-Cap Ltd.
|
|
|
|
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|
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| AKAM / Akamai Technologies, Inc.
|
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| FISV / Fiserv, Inc.
|
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| US3828652020 / Gores Holdings IV Inc
|
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|
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| KL / Kirkland Lake Gold Ltd
|
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| LHX / L3Harris Technologies, Inc.
|
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| 15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants
|
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| US22305A1034 / Unimin Corp
|
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| FMC / FMC Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| THTX / Theratechnologies Inc.
|
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| SONM / Sonim Technologies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| NFLX / Netflix, Inc. Put
|
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| STNG / Scorpio Tankers Inc.
|
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| LTBR / Lightbridge Corporation
|
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|
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| / Apex Technology Acquisition Corp
|
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| G2911D124 / EAST STONE ACQUISITION CORP 0.00000000
|
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| TLMD / SOC Telemed Inc - Class A
|
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| SCVX / SCVX Corp - Class A
|
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| XWEL / XWELL, Inc.
|
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| ASRT / Assertio Holdings, Inc.
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| CAG / Conagra Brands, Inc. Call
|
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| COR / Cencora, Inc.
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| GPN / Global Payments Inc.
|
|
|
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| IPI / Intrepid Potash, Inc.
|
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|
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| LPCN / Lipocine Inc.
|
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| NTGN / Neon Therapeutics, Inc.
|
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| C0534LAA3 / Aurora Cannabis Inc Bond
|
|
|
|
|
|
|
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| 74347W148 / PROSHARES ULTRA VIX ST FU Put
|
|
|
|
|
|
|
|
| SRNE / Sorrento Therapeutics, Inc. Put
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / NextGen Acquisition Corporation Units
|
|
|
|
|
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| WMT / Walmart Inc. Put
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| GNRSU / Greenrose Holding Company (The) - Units (1 Ord Share & 1 War)
|
|
|
|
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| ADMP / Adamis Pharmaceuticals Corp
|
|
|
|
|
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|
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| SFET / Safe-T Group Ltd - ADR
|
|
|
|
|
|
|
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| SKIL / Skillsoft Corp.
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
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| MSFT / Microsoft Corporation
|
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| GNLN / Greenlane Holdings, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| 47W / Neurotrope Inc
|
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| AEM / Agnico Eagle Mines Limited
|
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| OAS / Oasis Petroleum Inc. - New
|
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| UNH / UnitedHealth Group Incorporated
|
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| CXP / Columbia Property Trust Inc
|
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| AU0000031767 / Churchill Capital Corp II Class A
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| / FinServ Acquisition Corp
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| V / Visa Inc.
|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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| LAZR / Luminar Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| MPLN / Claritev Corporation
|
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| COGT / Cogent Biosciences, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| TLRY / Tilray Brands, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| GNUS / Genius Brands International Inc
|
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| MAS / Masco Corporation
|
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| CONE / CyrusOne Inc
|
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|
| / Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
|
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| ABBV / AbbVie Inc.
|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
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| CTSO / Cytosorbents Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| HD / The Home Depot, Inc.
|
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| AMH / American Homes 4 Rent
|
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| MFC / HEXAOM
|
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| ACC / American Campus Communities Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| AMZN / Amazon.com, Inc. Put
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
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| BPR / Brookfield Property REIT Inc. Call
|
|
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| UMH / UMH Properties, Inc.
|
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|
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| PSNL / Personalis, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| LOV / Spark Networks SE - ADR
|
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| SPGI / S&P Global Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BIOC / Biocept Inc
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SBAC / SBA Communications Corporation
|
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| WFC / Wells Fargo & Company
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| ATVI / Activision Blizzard Inc
|
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| EQX / Equinox Gold Corp.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| BAC / Bank of America Corporation Call
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| BYND / Beyond Meat, Inc. Put
|
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| SUU N / Suncor Energy Inc.
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| COLD / Americold Realty Trust, Inc.
|
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| AGX / Argan, Inc.
|
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| VRE / Veris Residential, Inc.
|
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| GIL / Gildan Activewear Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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