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) |
|---|
| AWH / Aspira Women's Health Inc.
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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| TUEM / Tuesday Morning Corp. - New
|
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|
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| DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
|
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| / Benefytt Technologies Inc
|
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|
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| / Benefytt Technologies Inc Call
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| VG / Venture Global, Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SIX / Six Flags Entertainment Corporation
|
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| DERM / Journey Medical Corporation
|
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| PFYA / PRGX Global Inc
|
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| TECK / Teck Resources Limited
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
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| FSLR / First Solar, Inc.
|
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| AA / Alcoa Corporation
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
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| LJPC / La Jolla Pharmaceutical Co.
|
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| BIOL / BIOLASE, Inc.
|
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| GSM / Ferroglobe PLC
|
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| TEAM / Atlassian Corporation
|
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| FEYE / FireEye Inc
|
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| GDDY / GoDaddy Inc.
|
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| BE / Bloom Energy Corporation
|
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| US22542D2909 / VELOCITYSHARES 3X LNG SILVER MUTUAL FUND
|
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|
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| FSK / FS KKR Capital Corp.
|
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| CSTM / Constellium SE
|
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| WPRT / Westport Fuel Systems Inc.
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
|
|
|
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| MAXR / Maxar Technologies Inc
|
|
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|
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| AIRG / Airgain, Inc.
|
|
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| C.PRPCL / Citigroup Inc
|
|
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| US74347B2685 / PROSH ULTRAPRO SHORT S&P
|
|
|
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|
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| PSTL / Postal Realty Trust, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| GLNG / Golar LNG Limited
|
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| VIAV / Viavi Solutions Inc.
|
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| MO / Altria Group, Inc.
|
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| PI / Impinj, Inc.
|
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| AMT / American Tower Corporation
|
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| ADSK / Autodesk, Inc.
|
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| VTNR / Vertex Energy, Inc.
|
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| SHYF / The Shyft Group, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
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| APPS / Digital Turbine, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| BHVN / Biohaven Ltd.
|
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| US09739C1027 / Boingo Wireless Inc
|
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| SLNO / Soleno Therapeutics, Inc.
|
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| MOTS / Motus GI Holdings, Inc.
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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| OSTK / Overstock.com Inc
|
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| RMBL / RumbleOn, Inc.
|
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| SHAK / Shake Shack Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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|
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| C.WSA / Citigroup, Inc.
|
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| OKTA / Okta, Inc.
|
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| CFRX / ContraFect Corp
|
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| JPM / JPMorgan Chase & Co.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
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|
|
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| ROKU / Roku, Inc.
|
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| NFLX / Netflix, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PAGS / PagSeguro Digital Ltd.
|
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| GNSS / Genasys Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| EBIX / Ebix, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
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|
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| VICR / Vicor Corporation
|
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| NTNX / Nutanix, Inc.
|
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