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) |
|---|
| GSM / Ferroglobe PLC
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| AWH / Aspira Women's Health Inc.
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| SMTC / Semtech Corporation
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| CHKE / Cherokee, Inc.
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| VICR / Vicor Corporation
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| AMT / American Tower Corporation
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| IT / Gartner, Inc.
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| AR / Antero Resources Corporation
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| SYNA / Synaptics Incorporated Call
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| RSYS / RadiSys Corp.
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| SCHN / Schnitzer Steel Industries, Inc. - Class A
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| VSAT / Viasat, Inc.
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| RRC / Range Resources Corporation
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| SPXU / ProShares Trust - ProShares UltraPro Short S&P500
|
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| NFX / Newfield Exploration Company
|
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| COP / ConocoPhillips
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| MHY2745C1021 / Golar LNG Partners LP
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| FPI / Farmland Partners Inc.
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| DMRC / Digimarc Corporation
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| / Benefytt Technologies Inc
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| XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
|
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| SRDX / Surmodics, Inc.
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| AX / Axos Financial, Inc.
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| BANX / ArrowMark Financial Corp.
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| NUAN / Nuance Communications Inc
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| CACC / Credit Acceptance Corporation
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| USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
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| QID / ProShares Trust - ProShares UltraShort QQQ
|
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| JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TWM / ProShares Trust - ProShares UltraShort Russell2000
|
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| CSIQ / Canadian Solar Inc.
|
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| ADI / Analog Devices, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ZBRA / Zebra Technologies Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| C.WSA / Citigroup, Inc.
|
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| COG / Cabot Oil & Gas Corp.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
|
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| QDEL / QuidelOrtho Corporation
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PRMW / Primo Water Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| TWLO / Twilio Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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| MPLX / MPLX LP - Limited Partnership
|
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| IDTI / Integrated Device Technology, Inc.
|
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| PINC / Premier, Inc.
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| MZOR / Mazor Robotics Ltd.
|
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| PCOM / Points.com Inc
|
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| FXE / Invesco CurrencyShares Euro Trust
|
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| CELP / Cypress Environmental Partners L.P. - Unit
|
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| QLGN / Qualigen Therapeutics, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CPN / Calpine Corp.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| MIDD / The Middleby Corporation
|
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| BLL / Ball Corp.
|
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| RHT / Red Hat, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| HBI / Hanesbrands Inc.
|
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| SDS / ProShares Trust - ProShares UltraShort S&P500
|
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| TECK / Teck Resources Limited
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| EVH / Evolent Health, Inc.
|
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| AFCO / American Farmland Company
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| ASRT / Assertio Holdings, Inc.
|
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| GLD / SPDR Gold Trust
|
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| US09739C1027 / Boingo Wireless Inc
|
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| ENPH / Enphase Energy, Inc.
|
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| TSRO / TESARO, Inc.
|
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| BIOL / BIOLASE, Inc.
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| VTNR / Vertex Energy, Inc.
|
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| GLD / SPDR Gold Trust Call
|
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|
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| AWK / American Water Works Company, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| FEYE / FireEye Inc
|
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| NBR / Nabors Industries Ltd.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
