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) |
|---|
| CFRX / ContraFect Corp
|
|
|
|
|
|
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| CRVS / Corvus Pharmaceuticals, Inc.
|
|
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| GWP / GW Pharmaceuticals plc
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| PCG / PG&E Corporation
|
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| DIS / The Walt Disney Company Call
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| ZSAN / Zosano Pharma Corp
|
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| US63934E1082 / Navistar International Corp
|
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| US01167P1012 / Alaska Communications Systems Group Inc
|
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| US69354M1080 / PRA Health Sciences Inc
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| KDMN / Kadmon Holdings Inc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| 12510W206 / CA Healthcare Acquisition Corp.
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| XOM / Exxon Mobil Corporation
|
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| ESGC / Eros STX Global Corporation - Class A
|
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| WFC / Wells Fargo & Company
|
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| XOM / Exxon Mobil Corporation Call
|
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| XOM / Exxon Mobil Corporation Put
|
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| NEM / Newmont Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| CBB / Cincinnati Bell, Inc.
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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| US75606N1090 / RealPage Inc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| CHNG / Change Healthcare Inc
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARRW / Arrowroot Acquisition Corp.
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| US33830X1046 / Five Prime Therapeutics Inc
|
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| BTNB / Bridgetown 2 Holdings Ltd - Class A
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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| VERU / Veru Inc.
|
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| BIOTU / Biotech Acquisition Co - Units (1 Ord Class A & 1/2 War)
|
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| TCAC / SpringBig Holdings Inc - Class A
|
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| / Virtusa Corp.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
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| US00401C1080 / Acacia Communications, Inc.
|
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| US35904G1076 / Altisource Residential Corp
|
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| 636220204 / National General Holdings Corp
|
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| US29272B1052 / Endurance International Group Holdings, Inc.
|
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| UROV / Urovant Sciences Ltd
|
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| FSLR / First Solar, Inc.
|
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| / VIRTUOSO ACQUISI
|
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| KINZ / KINS Technology Group Inc - Class A
|
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| VOSOU / Wejo Group Ltd - Units (1 Ord Class A & 1/2 War)
|
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| SLAM / Slam Corp.
|
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| FSNB.U / Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-thir
|
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| EQR / Equity Residential
|
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| INKA / Near Intelligence Inc - Class A
|
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| US2296691064 / Cubic Corporation
|
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| US83088V1026 / Slack Technologies Inc
|
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| BOAS.U / BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of
|
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| FE / FirstEnergy Corp.
|
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| US8865471085 / Tiffany & Co.
|
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| US33812L1026 / Fitbit Inc.
|
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| MBAC.U / M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| ACAH / Atlantic Coastal Acquisition Corp.
|
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| FZT.U / FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarte
|
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| BAC / Bank of America Corporation Call
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| TWNT.U / Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
|
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| RCLFU / Rosecliff Acquisition Corp I - Units (1 Ord Share Class A & 1/3 War)
|
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|
|
|
|
|
| / CRH Medical Corp.
|
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| US3024451011 / FLIR Systems, Inc.
|
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| REVHU / Revolution Healthcare Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| EQHA.U / EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| ANAC.U / Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fou
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| 14161H108 / Cardtronics PLC
|
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| US8326822074 / SMTC Corp.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| COP / ConocoPhillips
|
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| SU / Suncor Energy Inc.
|
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| PNM / PNM Resources, Inc.
|
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| MGLN / Magellan Health Inc
|
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| GRAB / Grab Holdings Limited
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| TDC / Teradata Corporation
|
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| MNKD / MannKind Corporation
|
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| GPACU / Global Partner Acquisition Corp II - Units (1 Ord Class A, 1/6 War & 1 CVR )
|
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| BBI / Brickell Biotech Inc
|
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| MOTV / Motive Capital Corp - Class A
|
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| KSU / Kansas City Southern
|
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| COHR / Coherent Corp.
|
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| DIS / The Walt Disney Company
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Put
|
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| DHR / Danaher Corporation
|
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| CRHC / Cohn Robbins Holdings Corp - Class A
|
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| SCYX / SCYNEXIS, Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
|
|
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| DIS / The Walt Disney Company Put
|
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|
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| GOOGL / Alphabet Inc.
|
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| GM / General Motors Company
|
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|
| E / Eni S.p.A. - Depositary Receipt (Common Stock)
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| XLNX / Xilinx, Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| SRRA / Sierra Oncology Inc
|
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| MMYT / MakeMyTrip Limited
|
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| BTWN / Bridgetown Holdings Ltd - Class A
|
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| MBIO / Mustang Bio, Inc.
|
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| VSTM / Verastem, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AFMD / Affimed N.V.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| BLPH / Bellerophon Therapeutics, Inc.
|
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| GSAT / Globalstar, Inc.
|
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| VRAY / ViewRay Inc.
|
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| GLD / SPDR Gold Trust
|
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| LIFE / aTyr Pharma, Inc.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| ATP / Atlantic Power Corp.
|
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| HGEN / Humanigen, Inc.
|
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| C / Citigroup Inc.
|
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| EVAX / Evaxion A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ADMA / ADMA Biologics, Inc.
|
|
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| TCON / TRACON Pharmaceuticals, Inc.
|
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|
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| VBLT / Vascular Biogenics Ltd
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| UWMC / UWM Holdings Corporation
|
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| VCNX / Vaccinex, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
