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) |
|---|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| DAL / Delta Air Lines, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| NE / Noble Corporation plc
|
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| AMZN / Amazon.com, Inc.
|
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| BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
|
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| PFS / Provident Financial Services, Inc.
|
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| ASTL / Algoma Steel Group Inc.
|
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| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| CRM / Salesforce, Inc.
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| NATI / National Instruments Corp.
|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TARA / Protara Therapeutics, Inc.
|
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| BBDC / Barings BDC, Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| CPA / Copa Holdings, S.A.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| CEIX / CONSOL Energy Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| GM / General Motors Company
|
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| MSFT / Microsoft Corporation
|
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| WRK / WestRock Company
|
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| GOOGL / Alphabet Inc.
|
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| PDCE / PDC Energy Inc
|
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| TCRX / TScan Therapeutics, Inc.
|
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| SST.WS / System1, Inc. - Equity Warrant
|
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|
|
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|
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| RBOT.WS / Vicarious Surgical Inc. - Equity Warrant
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
|
|
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| LMND.WS / Lemonade, Inc. - Equity Warrant
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| SES.WS / SES AI Corporation - Equity Warrant
|
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|
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| ATIP.WS / ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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| DM / Desktop Metal, Inc.
|
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| DBD / Diebold Nixdorf, Incorporated Put
|
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| MCO / Moody's Corporation
|
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| UP.WS / Wheels Up Experience Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class
|
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| MIMO.WS / Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common
|
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| CCJ / Cameco Corporation
|
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| GWH.WS / ESS Tech, Inc. - Equity Warrant
|
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| RCKTW / Rocket Pharmaceuticals, Inc. - Equity Warrant
|
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| SURGEPAYS INC
/ *W EXP 10/22/202 (86882L113) |
|
|
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| TMCWW / TMC the metals company Inc. - Equity Warrant
|
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|
|
|
|
|
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| CXAIW / CXApp Inc. - Equity Warrant
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
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| BKSY.WS / BlackSky Technology Inc. - Equity Warrant
|
|
|
|
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|
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| KRON / Kronos Bio, Inc.
|
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| US74327P1131 / PROGRESS ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| FOXO.WS / FOXO Technologies Inc. Redeema Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
|
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| DXC / DXC Technology Company
|
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| QCOM / QUALCOMM Incorporated
|
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| CFLT / Confluent, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
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|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPRB / Spruce Biosciences, Inc.
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| EPIX / ESSA Pharma Inc.
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
|
|
|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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| COKE / Coca-Cola Consolidated, Inc.
|
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| GRPH / Graphite Bio, Inc.
|
|
|
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| BCC / Boise Cascade Company
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
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|
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| BCSF / Bain Capital Specialty Finance, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| IRBT / iRobot Corporation
|
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| GTX / Garrett Motion Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| ALK / Alaska Air Group, Inc.
|
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| SGEN / Seagen Inc
|
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| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
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| UAL / United Airlines Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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|
