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) |
|---|
| GNUS / Genius Brands International Inc
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
|
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| US05156XAG34 / Aurora Cannabis Inc
|
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| AMAT / Applied Materials, Inc.
|
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| SPI / SPI Energy Co., Ltd.
|
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| NCTY / The9 Limited - Depositary Receipt (Common Stock)
|
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| JCOM / J2 Global Inc. Put
|
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| MA / Mastercard Incorporated
|
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| MLACU / Mountain Lake Acquisition Corp. - Debt/Equity Composite Units
|
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| ADT / ADT Inc.
|
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|
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|
|
|
| / Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
|
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| W / Wayfair Inc. Call
|
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|
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Call
|
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| SNR / New Senior Investment Group Inc
|
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|
| KODK / Eastman Kodak Company
|
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|
|
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| / Gulfport Energy Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| FREE / Whole Earth Brands, Inc.
|
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| 4R5 / RigNet Inc
|
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| US30068N1054 / Exantas Capital Corp.
|
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| LLY / Eli Lilly and Company
|
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| MU / Micron Technology, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PH / Parker-Hannifin Corporation
|
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| LMFA / LM Funding America, Inc.
|
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| CA48213W2004 / Just Energy Group, Inc.
|
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| K8553U105 / Sunlands Online Education Group
|
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| KO / The Coca-Cola Company
|
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| US02376RAF91 / American Airlines Group Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VFF / Village Farms International, Inc.
|
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|
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| HZAC.U / Horizon Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
|
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|
| MSFT / Microsoft Corporation
|
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|
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| ACET / Adicet Bio, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| KMI / Kinder Morgan, Inc.
|
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| GS / The Goldman Sachs Group, Inc. Call
|
|
|
|
|
|
|
|
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
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| KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co. Call
|
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|
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| INO / Inovio Pharmaceuticals, Inc.
|
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| PEB / Pebblebrook Hotel Trust
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
|
| TPST / Tempest Therapeutics, Inc.
|
|
|
|
|
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| MOV / Movado Group, Inc.
|
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|
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| TLRY / Tilray Brands, Inc.
|
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| BPR / Brookfield Property REIT Inc. Call
|
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|
|
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| US83088V1026 / Slack Technologies Inc
|
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| C / Citigroup Inc. Call
|
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| EQD.U / Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, a
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BSGM / BioSig Technologies, Inc.
|
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| VQS / VIQ Solutions Inc
|
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| AMH / American Homes 4 Rent
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| / Trine Acquisition Corp.
|
|
|
|
|
|
|
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| GNUS / Genius Brands International Inc Put
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc. Put
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| CVS / CVS Health Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| CONE / CyrusOne Inc
|
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| HD / The Home Depot, Inc.
|
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| ABBV / AbbVie Inc.
|
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| URI / United Rentals, Inc.
|
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| HST / Host Hotels & Resorts, Inc. Put
|
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| EA / Electronic Arts Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
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| AIV / Apartment Investment and Management Company
|
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| BAM / Brookfield Asset Management Ltd.
|
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| ACC / American Campus Communities Inc.
|
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| MDT / Medtronic plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ENB / Enbridge Inc.
|
|
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| GOOG / Alphabet Inc.
|
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| PLD / Prologis, Inc.
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| ZM / Zoom Communications Inc. Put
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
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| NTR / Nutrien Ltd.
|
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| SCHW / The Charles Schwab Corporation
|
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| CNQ / Canadian Natural Resources Limited
|
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| MRK / Merck & Co., Inc.
|
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| HGEN / Humanigen, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| BAC / Bank of America Corporation Call
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
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| META / Meta Platforms, Inc.
|
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| FIVN / Five9, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EQX / Equinox Gold Corp.
|
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| QSR / Restaurant Brands International Inc.
|
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| GRP.U / Granite Real Estate Investment Trust
|
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| COLD / Americold Realty Trust, Inc.
|
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| TRP / TC Energy Corporation
|
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| PTON / Peloton Interactive, Inc. Put
|
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| VTR / Ventas, Inc.
|
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| USAS / Americas Gold and Silver Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
