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) |
|---|
| BLDP / Ballard Power Systems Inc.
|
|
|
|
|
|
|
|
| US678026AH87 / Oil Sts Intl Inc Bond
|
|
|
|
|
|
|
|
| BB / BlackBerry Limited
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| US761283AC43 / RH Bond
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
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|
|
|
|
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| US225447AB76 / Cree Inc Bond
|
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|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
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| US45790VAB62 / Intelsat S A Bond
|
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|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
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|
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| SSYS / Stratasys Ltd.
|
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|
|
| / ViacomCBS Inc
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc. Call
|
|
|
|
|
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|
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| US90184LAF94 / Twitter Inc Bond
|
|
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|
|
|
|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
|
|
|
|
|
|
|
| CBS.A / CBS Corp. Call
|
|
|
|
|
|
|
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| IHRT / iHeartMedia, Inc.
|
|
|
|
|
|
|
|
| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF Put
|
|
|
|
|
|
|
|
| KLXE / KLX Energy Services Holdings, Inc.
|
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| SBGI / Sinclair, Inc.
|
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| ECCTD / Electrameccanica Vehs Corp
|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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|
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| US94419LAB71 / Wayfair Inc Bond
|
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| US82823LAC00 / Silver Standard Resources, Inc. Bond
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
|
|
|
|
|
|
|
| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
|
|
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| US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
|
|
|
|
|
|
|
|
| 19041P105 / CBS Corp.
|
|
|
|
|
|
|
|
| GAU / Galiano Gold Inc.
|
|
|
|
|
|
|
|
| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
|
|
| CTOS / Custom Truck One Source, Inc.
|
|
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|
|
|
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| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
|
| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
|
|
|
|
|
|
|
| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AUD / Audacy Inc - Class A
|
|
|
|
|
|
|
|
| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
|
| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
|
|
|
|
|
|
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| EYES / Vivani Medical Inc
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Put
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
|
|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc. Put
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| / ViacomCBS Inc Call
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| FOXA / Fox Corporation Call
|
|
|
|
|
|
|
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| XDIV / Roundhill ETF Trust - Roundhill S&P 500 No Dividend Target ETF
|
|
|
|
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
|
|
|
|
|
|
|
| IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
|
|
|
|
|
|
| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
|
|
|
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| AUD / Audacy Inc - Class A Call
|
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|
|
|
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| COMM / CommScope Holding Company, Inc. Call
|
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|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
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| CEF / Sprott Physical Gold and Silver Trust
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Call
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
|
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| BB / BlackBerry Limited Put
|
|
|
|
|
|
|
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| BB / BlackBerry Limited Call
|
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
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|
