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) |
|---|
| TECK / Teck Resources Limited
|
|
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| NYT / The New York Times Company
|
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| BRDS.WS / Bird Global, Inc. Warrants, ea Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
|
|
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| FTCH / Farfetch Limited
|
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| PRM / Perimeter Solutions, Inc.
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| CYCN / Cyclerion Therapeutics, Inc.
|
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| VTRS / Viatris Inc.
|
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| BLUA.WS / BlueRiver Acquisition Corp. - Equity Warrant
|
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| GE / General Electric Company
|
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| EQT / EQT Corporation
|
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| TDW / Tidewater Inc.
|
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| PLG / Platinum Group Metals Ltd.
|
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| STX / Seagate Technology Holdings plc
|
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| CLF / Cleveland-Cliffs Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| AA / Alcoa Corporation
|
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| X / United States Steel Corporation
|
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|
|
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| HIPO.WS / Hippo Holdings Inc. - Equity Warrant
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| PBF / PBF Energy Inc.
|
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| CLS / Celestica Inc.
|
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| SNAP / Snap Inc.
|
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| WMG / Warner Music Group Corp.
|
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| NE / Noble Corporation plc
|
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| PSTG / Pure Storage, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
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| VAL / Valaris Limited
|
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| CUE / Cue Biopharma, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| CIVI / Civitas Resources, Inc.
|
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| NEXI / NexImmune, Inc.
|
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| WEWKQ / WeWork Inc.
|
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| RIG / Transocean Ltd.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| IVVD / Invivyd, Inc.
|
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|
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| BHIL.WS / Benson Hill, Inc. - Equity Warrant
|
|
|
|
|
|
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| AUROW / Aurora Innovation, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| STNE / StoneCo Ltd.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| NOV / NOV Inc.
|
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| SDRL / Seadrill Limited
|
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| AER / AerCap Holdings N.V.
|
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| EXE / Expand Energy Corporation
|
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