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) |
|---|
| ROIV / Roivant Sciences Ltd.
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| STNE / StoneCo Ltd.
|
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| HBI / Hanesbrands Inc.
|
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| ALCO / Alico, Inc.
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| PTON / Peloton Interactive, Inc.
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| QDEL / QuidelOrtho Corporation
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| VEON / VEON Ltd. - Depositary Receipt (Common Stock)
|
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| INGN / Inogen, Inc.
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| AEM / Agnico Eagle Mines Limited
|
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| GOSS / Gossamer Bio, Inc.
|
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| MOS / The Mosaic Company
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| GRAL / GRAIL, Inc.
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| NVAX / Novavax, Inc.
|
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| VTRS / Viatris Inc.
|
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| ZM / Zoom Communications Inc.
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| ORIC / ORIC Pharmaceuticals, Inc.
|
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| DG20 / Diversified Energy Company PLC
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| XPER / Xperi Inc.
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| PARA / Paramount Global
|
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| HRTX / Heron Therapeutics, Inc.
|
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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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| TDOC / Teladoc Health, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
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| NYCB / Flagstar Financial, Inc.
|
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| UNH / UnitedHealth Group Incorporated Put
|
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| CTAS / Cintas Corporation Put
|
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| CPRI / Capri Holdings Limited
|
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| TPIC / TPI Composites, Inc.
|
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| NEM / Newmont Corporation
|
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| NEM / Newmont Corporation Call
|
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| NKTR / Nektar Therapeutics
|
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| PSLV / Sprott Physical Silver Trust
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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|
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| COST / Costco Wholesale Corporation Put
|
|
|
|
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| PRGO / Perrigo Company plc
|
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| BTG / B2Gold Corp.
|
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| SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| PAAS / Pan American Silver Corp.
|
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| FATE / Fate Therapeutics, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| PRQR / ProQR Therapeutics N.V.
|
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| MAG / MAG Silver Corp.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| YNDX / Yandex N.V.
|
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| AGI / Alamos Gold Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| CIEN / Ciena Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| AAPL / Apple Inc. Call
|
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| ZYME / Zymeworks Inc.
|
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| AA / Alcoa Corporation
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
|
|
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| GOLD / Barrick Mining Corporation
|
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| NGD / New Gold Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CRM / Salesforce, Inc. Put
|
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| AAPL / Apple Inc. Put
|
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| VXRT / Vaxart, Inc.
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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| CMRX / Chimerix, Inc.
|
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|
