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) |
|---|
| GTTN / GTT Communications Inc
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| VXRT / Vaxart, Inc.
|
|
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| LYB / LyondellBasell Industries N.V.
|
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|
|
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| VECO / Veeco Instruments Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| PGEN / Precigen, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| AWRE / Aware, Inc.
|
|
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| GOOGL / Alphabet Inc.
|
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| KODK / Eastman Kodak Company
|
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| EA / Electronic Arts Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MHK / Mohawk Industries, Inc.
|
|
|
|
|
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| AVNT / Avient Corporation
|
|
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| CSLT / Castlight Health Inc - Class B
|
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| AA / Alcoa Corporation
|
|
|
|
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|
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| NNOX / Nano-X Imaging Ltd.
|
|
|
|
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| IAC / IAC Inc.
|
|
|
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| LE / Lands' End, Inc.
|
|
|
|
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| FFWM / First Foundation Inc.
|
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| DDD / 3D Systems Corporation
|
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| DOW / Dow Inc.
|
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| CGC / Canopy Growth Corporation
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| HA / Hawaiian Holdings, Inc.
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| SNDL / SNDL Inc.
|
|
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|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| HBM / Hudbay Minerals Inc.
|
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| ATH / Athene Holding Ltd - Class A
|
|
|
|
|
|
|
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| TEN / Tsakos Energy Navigation Limited
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
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|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
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| NTR / Nutrien Ltd.
|
|
|
|
|
|
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| ALVR / AlloVir, Inc.
|
|
|
|
|
|
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| GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| GAIA / Gaia, Inc.
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
|
|
|
|
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| EQH / Equitable Holdings, Inc.
|
|
|
|
|
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| UA / Under Armour, Inc.
|
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| FORD / Forward Industries, Inc.
|
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| DOLE / Dole plc
|
|
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| MMAT / Meta Materials Inc.
|
|
|
|
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| OPTN / OptiNose, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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|
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| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
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|
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| AVRO / AVROBIO, Inc.
|
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| ROOT / Root, Inc.
|
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| CE / Celanese Corporation
|
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|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| STXS / Stereotaxis, Inc.
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
|
| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| SENS / Senseonics Holdings, Inc.
|
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|
|
|
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| UAA / Under Armour, Inc.
|
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|
