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) |
|---|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GEG / Great Elm Group, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust Put
|
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| FTCV / FinTech Acquisition Corp V - Class A
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust Call
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
|
|
| LAAA / Lakeshore Acquisition I Corp
|
|
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|
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|
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| EZGO / EZGO Technologies Ltd.
|
|
|
|
|
|
|
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| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
| MILE / Metromile Inc
|
|
|
|
|
|
|
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| BLNK / Blink Charging Co. Put
|
|
|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
|
| CTLP / Cantaloupe, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| CSTM / Constellium SE Call
|
|
|
|
|
|
|
|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| FTCVU / FinTech Acquisition Corp V - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
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|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CAPR / Capricor Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AGQ / ProShares Trust II - ProShares Ultra Silver
|
|
|
|
|
|
|
|
| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| MOTS / Motus GI Holdings, Inc.
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| PI / Impinj, Inc.
|
|
|
|
|
|
|
|
| / DMY Technology Group, Inc. II
|
|
|
|
|
|
|
|
| SLNO / Soleno Therapeutics, Inc.
|
|
|
|
|
|
|
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| KRA / Kraton Corp
|
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
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|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
|
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
|
|
|
|
|
|
|
| LCID / Lucid Group, Inc.
|
|
|
|
|
|
|
|
| ADAG / Adagene Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GTYH / GTY Technology Holdings Inc
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
|
| VTNR / Vertex Energy, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RMNI / Rimini Street, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
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| DNMR / Danimer Scientific, Inc.
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
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|
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| DMTK / DermTech, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc. Call
|
|
|
|
|
|
|
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| VICR / Vicor Corporation
|
|
|
|
|
|
|
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| CDAK / Codiak Biosciences Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
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|
