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) |
|---|
| CM / Canadian Imperial Bank of Commerce Put
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AGI / Alamos Gold Inc.
|
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| AG / First Majestic Silver Corp.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| AU / AngloGold Ashanti plc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| UBS / UBS Group AG
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| VTRS / Viatris Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put
|
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| VTRS / Viatris Inc. Call
|
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| YNDX / Yandex N.V.
|
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| CUE / Cue Biopharma, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| ZM / Zoom Communications Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| VAL / Valaris Limited
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation Put
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| KOD / Kodiak Sciences Inc.
|
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| HBI / Hanesbrands Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
|
|
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| PRQR / ProQR Therapeutics N.V.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation Put
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
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| STNE / StoneCo Ltd.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| CMRX / Chimerix, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| AAPL / Apple Inc. Put
|
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
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| BTG / B2Gold Corp.
|
|
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|
|
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| NGD / New Gold Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation Call
|
|
|
|
|
|
|
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| TSP / TuSimple Holdings Inc.
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
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| PAAS / Pan American Silver Corp.
|
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| RACE / Ferrari N.V. Put
|
|
|
|
|
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| FTCH / Farfetch Limited
|
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| FATE / Fate Therapeutics, Inc.
|
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| PSLV / Sprott Physical Silver Trust
|
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|
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| FRHC / Freedom Holding Corp. Put
|
|
|
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| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
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| RY / Royal Bank of Canada Put
|
|
|
|
|
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| BMO / Bank of Montreal Put
|
|
|
|
|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
|
|
|
|
|
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| TREE / LendingTree, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| EGO / Eldorado Gold Corporation
|
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| INGN / Inogen, Inc.
|
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| OLMA / Olema Pharmaceuticals, Inc.
|
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| BLI / Berkeley Lights Inc
|
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| DG / Dollar General Corporation
|
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|
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| HL / Hecla Mining Company
|
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| NOV / NOV Inc.
|
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| DNOW / DNOW Inc.
|
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| NVAX / Novavax, Inc.
|
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| ALCO / Alico, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| NEM / Newmont Corporation
|
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|
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| NKTX / Nkarta, Inc.
|
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| AA / Alcoa Corporation
|
|
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| CHWY / Chewy, Inc.
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF Call
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
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|
