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) |
|---|
| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| SWI / SolarWinds Corporation
|
|
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| NVDA / NVIDIA Corporation Put
|
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| DM / Desktop Metal, Inc.
|
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| DM / Desktop Metal, Inc. Call
|
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|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| BITF / Bitfarms Ltd.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
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| CSGP / CoStar Group, Inc. Put
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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|
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|
| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
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|
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| BSY / Bentley Systems, Incorporated
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
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| NXT / Nextracker Inc.
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
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|
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| CDE / Coeur Mining, Inc.
|
|
|
|
|
|
|
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| CDLR / Cadeler A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OC / Owens Corning
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
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| PYCR / Paycor HCM, Inc.
|
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|
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| NVRO / Nevro Corp.
|
|
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|
|
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| VTS / Vitesse Energy, Inc.
|
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| MKFG / Markforged Holding Corporation
|
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|
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| HLVX / HilleVax, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| BUSE / First Busey Corporation
|
|
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|
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| WM / Waste Management, Inc.
|
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| TT / Trane Technologies plc
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| BLD / TopBuild Corp.
|
|
|
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| NVT / nVent Electric plc
|
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|
|
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| SBT / Sterling Bancorp, Inc. (Southfield, MI)
|
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|
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| CWAN / Clearwater Analytics Holdings, Inc. Put
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
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| BHM / Bluerock Homes Trust, Inc.
|
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|
|
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| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
