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) |
|---|
| FCX / Freeport-McMoRan Inc. Call
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
|
|
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| GNK / Genco Shipping & Trading Limited
|
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| NXPI / NXP Semiconductors N.V.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
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|
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|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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|
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|
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|
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| BTU / Peabody Energy Corporation
|
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| DINO / HF Sinclair Corporation
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
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|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| MAT / Mattel, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| AAC / Ares Acquisition Corporation - Class A
|
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| SLV / iShares Silver Trust
|
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| CIEN / Ciena Corporation
|
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| HES / Hess Corporation
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
|
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| UAN / CVR Partners, LP - Limited Partnership
|
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|
|
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| MOS / The Mosaic Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
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| DK / Delek US Holdings, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XYZ / Block, Inc.
|
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| EA / Electronic Arts Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| RIG / Transocean Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CTV / Innovid Corp.
|
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| SBLK / Star Bulk Carriers Corp.
|
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| DT / Dynatrace, Inc.
|
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| MSFT / Microsoft Corporation
|
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