Market Value334,653,000
Total Holdings30
File Date2021-05-12
Original Filing (Click here)

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.

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Security Imputed
Share Price
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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Change
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ENPH / Enphase Energy, Inc.
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RH / RH
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BTG / B2Gold Corp.
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HL / Hecla Mining Company
LBRDK / Liberty Broadband Corporation
EXTN / Exterran Corp
KOS / Kosmos Energy Ltd.
AG / First Majestic Silver Corp.
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TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
VIEW / View, Inc.
LBRT / Liberty Energy Inc.
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CVE / Cenovus Energy Inc.
RUN / Sunrun Inc.
AAPL / Apple Inc.
BXP / Boston Properties, Inc.
VTOL / Bristow Group Inc.
NEX / NexTier Oilfield Solutions Inc
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
TWM / ProShares Trust - ProShares UltraShort Russell2000
MPC / Marathon Petroleum Corporation
DVN / Devon Energy Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FTCH / Farfetch Limited
SRE / Sempra
NOVA / Sunnova Energy International Inc.
KGC / Kinross Gold Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)