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) |
|---|
| ADSK / Autodesk, Inc.
|
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| PROSHARES TR II
/ ULTRA VIX SHORT (74347Y771) |
|
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| GIS / General Mills, Inc.
|
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| SABR / Sabre Corporation
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| CNHI / CNH Industrial N.V.
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| KOLD / ProShares Trust II - ProShares UltraShort Bloomberg Natural Gas Put
|
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| UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
|
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| SMTC / Semtech Corporation
|
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| EVVAQ / Enviva Inc.
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| FGEN / FibroGen, Inc. Call
|
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| QDEL / QuidelOrtho Corporation Call
|
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| UBER / Uber Technologies, Inc.
|
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| MOS / The Mosaic Company
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| AVNW / Aviat Networks, Inc.
|
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| BLZE / Backblaze, Inc.
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| SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
|
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| GENI / Genius Sports Limited
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| PFMT / Performant Healthcare, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| CDXS / Codexis, Inc.
|
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| RMNI / Rimini Street, Inc.
|
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| TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
|
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| EBIX / Ebix, Inc.
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| DDOG / Datadog, Inc.
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| BILL / BILL Holdings, Inc.
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| CNC / Centene Corporation
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| SPY / SPDR S&P 500 ETF Put
|
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| CLNE / Clean Energy Fuels Corp.
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| AMD / Advanced Micro Devices, Inc.
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| DOCU / DocuSign, Inc.
|
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| DIS / The Walt Disney Company
|
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| PRTK / Paratek Pharmaceuticals Inc.
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| MRVL / Marvell Technology, Inc.
|
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| LGIH / LGI Homes, Inc.
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| ENS / EnerSys
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| CHWY / Chewy, Inc.
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| GSAT / Globalstar, Inc.
|
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| BOIL / ProShares Trust II - ProShares Ultra Bloomberg Natural Gas
|
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| FSLY / Fastly, Inc.
|
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| FENC / Fennec Pharmaceuticals Inc.
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| HAL / Halliburton Company
|
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| LTH / Life Time Group Holdings, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| APPS / Digital Turbine, Inc. Call
|
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| MTCH / Match Group, Inc.
|
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| VICR / Vicor Corporation
|
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| CECE / Ceco Environmental Corp.
|
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| GNSS / Genasys Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| AYX / Alteryx, Inc.
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| CPTN / Cepton, Inc.
|
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| US50535E1165 / ProSomnus, Inc.
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| PACK / Ranpak Holdings Corp.
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| VTNR / Vertex Energy, Inc.
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| INDI / indie Semiconductor, Inc.
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| GLD / SPDR Gold Trust Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| DNMR / Danimer Scientific, Inc.
|
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| XPOF / Xponential Fitness, Inc.
|
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| RNG / RingCentral, Inc.
|
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| WW / WW International, Inc.
|
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| WPRT / Westport Fuel Systems Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
|
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| AWK / American Water Works Company, Inc.
|
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| / Applied Blockchain Inc
|
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| FLGT / Fulgent Genetics, Inc.
|
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| DCGO / DocGo Inc.
|
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| SQ / Block, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
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| OPK / OPKO Health, Inc.
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| PEP / PepsiCo, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| WGS / GeneDx Holdings Corp.
|
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| CALX / Calix, Inc.
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| PACB / Pacific Biosciences of California, Inc.
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