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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| OSBC / Old Second Bancorp, Inc.
|
|
|
|
|
|
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|
| FLKR / Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF
|
|
|
|
|
|
|
|
| KORE.WS / KORE Group Holdings, Inc. Warr Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
|
|
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|
|
|
|
|
| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
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|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom) Put
|
|
|
|
|
|
|
|
| GLORY STAR NEW MED GP HLDG L
/ SHS (G39973105) |
|
|
|
|
|
|
|
| SPNE / SeaSpine Holdings Corp
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
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|
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|
|
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| KEY / KeyCorp
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc. Call
|
|
|
|
|
|
|
|
| / AltEnergy Acquisition Corp.
|
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|
|
|
|
|
|
| DMYS / dMY Technology Group Inc VI - Class A
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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|
|
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| SMAP / Amplify ETF Trust - Amplify Small-Mid Cap Equity ETF
|
|
|
|
|
|
|
|
| KSS / Kohl's Corporation
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
| LAC / Lithium Americas Corp.
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
|
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| SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
|
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|
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| DAL / Delta Air Lines, Inc.
|
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|
|
|
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| DMYS.WS / dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
|
|
|
|
|
|
|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
|
|
|
| TGAN / Transphorm, Inc.
|
|
|
|
|
|
|
|
| LSEA / Landsea Homes Corporation
|
|
|
|
|
|
|
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| IMCC / IM Cannabis Corp.
|
|
|
|
|
|
|
|
| IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
|
|
|
|
|
|
|
|
| EURN / Euronav NV
|
|
|
|
|
|
|
|
| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
|
| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF Call
|
|
|
|
|
|
|
|
| NVCN / Neovasc Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| ERES / Abacus Life Inc - Class A
|
|
|
|
|
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|
|
| MGI / Moneygram International Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp Call
|
|
|
|
|
|
|
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| CFG / Citizens Financial Group, Inc.
|
|
|
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| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put
|
|
|
|
|
|
|
|
| AREN / The Arena Group Holdings, Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd. Call
|
|
|
|
|
|
|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
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|
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|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UTI / Universal Technical Institute, Inc.
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
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| SJR / Shaw Communications Inc. - Class B
|
|
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|
|
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| CFG / Citizens Financial Group, Inc. Call
|
|
|
|
|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
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|
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| RF / Regions Financial Corporation
|
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|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation Call
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
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| SWIR / Sierra Wireless Inc
|
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| FBIO / Fortress Biotech, Inc.
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp Call
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call
|
|
|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
|
|
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| MU / Micron Technology, Inc.
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
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| COF / Capital One Financial Corporation Call
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
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| WFC / Wells Fargo & Company
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF Call
|
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|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
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|
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| DHC / Diversified Healthcare Trust Call
|
|
|
|
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|
| KEY / KeyCorp Call
|
|
|
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| COP / ConocoPhillips
|
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| FHN / First Horizon Corporation
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
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| TFC / Truist Financial Corporation Call
|
|
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| ASTS / AST SpaceMobile, Inc.
|
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|
