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) |
|---|
| FUL / H.B. Fuller Company
|
|
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| NRG / NRG Energy, Inc.
|
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| CSIQ / Canadian Solar Inc.
|
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| SKLZ / Skillz Inc.
|
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| EAF / GrafTech International Ltd.
|
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| IPATH SERIES B S&P 500 VIX SHO
/ ETN (06747R477) |
|
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| GLNG / Golar LNG Limited
|
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| CYH / Community Health Systems, Inc.
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| VIEW / View, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call
|
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| ONCR / Oncorus, Inc.
|
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| APPH / AppHarvest Inc
|
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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| STPC.U / Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
|
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| ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SEDG / SolarEdge Technologies, Inc. Put
|
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| FOE / Ferro Corp.
|
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| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
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| XOG / Extraction Oil & Gas Inc - New
|
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| OMER / Omeros Corporation
|
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| EVGO / EVgo, Inc.
|
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| RUN / Sunrun Inc.
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| OSCR / Oscar Health, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| FTI / TechnipFMC plc
|
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| / View, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
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| WISH / ContextLogic Inc.
|
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| HCC / Warrior Met Coal, Inc. Call
|
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| GSM / Ferroglobe PLC
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SQZ / SQZ Biotechnologies Co
|
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| VMI / Valmont Industries, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| SQM-R-W / Sociedad Quimica y Minera de Chile SA
|
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| US38286R2040 / Gores Holdings VI, Inc. Unit
|
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| APD / Air Products and Chemicals, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
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| TWOU / 2U, Inc.
|
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| COHR / Coherent Corp.
|
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| BG / Bunge Global SA
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
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| PRG / PROG Holdings, Inc.
|
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| FSLR / First Solar, Inc. Call
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| HGEN / Humanigen, Inc.
|
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| 83568G104 / Sonosite Inc
|
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| 83568G104 / Sonosite Inc Call
|
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| PPG / PPG Industries, Inc.
|
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| FSLR / First Solar, Inc.
|
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| RMO / Romeo Power Inc - Class A Call
|
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| RMO / Romeo Power Inc - Class A
|
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| ACM / AECOM
|
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| STKL / SunOpta Inc.
|
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| AES / The AES Corporation
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF Call
|
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|
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| STEM / Stem, Inc.
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
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| X / United States Steel Corporation
|
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| ASH / Ashland Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| NOVA / Sunnova Energy International Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| TROX / Tronox Holdings plc
|
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| CC / The Chemours Company
|
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| TROX / Tronox Holdings plc Call
|
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| BATL / Battalion Oil Corporation
|
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|
