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) |
|---|
| BNGO / Bionano Genomics, Inc.
|
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| TDW / Tidewater Inc.
|
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| MDB / MongoDB, Inc.
|
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| ANNX / Annexon, Inc.
|
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| IRBT / iRobot Corporation
|
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| NAMS / NewAmsterdam Pharma Company N.V.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| CE / Celanese Corporation
|
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| OM / Outset Medical, Inc.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RBLX / Roblox Corporation
|
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| PGEN / Precigen, Inc.
|
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| KODK / Eastman Kodak Company
|
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| UBER / Uber Technologies, Inc.
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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| WCC / WESCO International, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AWRE / Aware, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| FSLY / Fastly, Inc.
|
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| NEM / Newmont Corporation
|
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| UA / Under Armour, Inc.
|
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| STXS / Stereotaxis, Inc.
|
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| RPRX / Royalty Pharma plc
|
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| OBE / Obsidian Energy Ltd.
|
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| U / Unity Software Inc.
|
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| ERO / Ero Copper Corp.
|
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| AMSC / American Superconductor Corporation
|
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| JOBY / Joby Aviation, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| OKTA / Okta, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| BTE / Baytex Energy Corp.
|
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| SKE / Skeena Resources Limited
|
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| TD / The Toronto-Dominion Bank
|
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| CIEN / Ciena Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| HBM / Hudbay Minerals Inc.
|
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| BYND / Beyond Meat, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| OPTN / OptiNose, Inc.
|
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| SENS / Senseonics Holdings, Inc.
|
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| SYF / Synchrony Financial
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| EXPE / Expedia Group, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| CPG / Veren Inc.
|
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| UAA / Under Armour, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| LBRT / Liberty Energy Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| VRN / Veren Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| EVGO / EVgo, Inc.
|
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| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| EA / Electronic Arts Inc.
|
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|
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| CFLT / Confluent, Inc.
|
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| SIG / Signet Jewelers Limited
|
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| AGRO / Adecoagro S.A.
|
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| GTE / Gran Tierra Energy Inc.
|
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