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) |
|---|
| APLD / Applied Digital Corporation Call
|
|
|
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| APA / APA Corporation
|
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| EVBN / Evans Bancorp, Inc.
|
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| SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
|
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| LAAC / Lithium Argentina AG
|
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| GLD / SPDR Gold Trust
|
|
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| FFNW / First Financial Northwest, Inc.
|
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| LSEA / Landsea Homes Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| SGML / Sigma Lithium Corporation Call
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
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| CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
|
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| 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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| PFC / Premier Financial Corp.
|
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| GLNG / Golar LNG Limited
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| PEBK / Peoples Bancorp of North Carolina, Inc.
|
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| SGEN / Seagen Inc
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| HZNP / Horizon Therapeutics Plc
|
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| NVDA / NVIDIA Corporation
|
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| SHBI / Shore Bancshares, Inc.
|
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| OVV / Ovintiv Inc.
|
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| TFC / Truist Financial Corporation
|
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| NVDA / NVIDIA Corporation Call
|
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| PPTA / Perpetua Resources Corp.
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| USO / United States Oil Fund, LP - Limited Partnership Put
|
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| ULY / Urgent.ly Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CMA / Comerica Incorporated
|
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| SPY / SPDR S&P 500 ETF Call
|
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| BFIN / BankFinancial Corporation
|
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|
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| SPY / SPDR S&P 500 ETF
|
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| PROV / Provident Financial Holdings, Inc.
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
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| NXE / NexGen Energy Ltd.
|
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| TECK / Teck Resources Limited
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| BUR / Burford Capital Limited
|
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| DHC / Diversified Healthcare Trust
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF Call
|
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|
|
|
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| CMA / Comerica Incorporated Call
|
|
|
|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| EOSE / Eos Energy Enterprises, Inc. Call
|
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| CPRI / Capri Holdings Limited
|
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| EOG / EOG Resources, Inc.
|
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| EURN / Euronav NV
|
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| SSYS / Stratasys Ltd.
|
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| TGAN / Transphorm, Inc.
|
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| NGMS / NeoGames S.A.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GLORY STAR NEW MED GP HLDG L
/ SHS (G39973105) |
|
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| APLD / Applied Digital Corporation
|
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| AJX / Great Ajax Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| FBIO / Fortress Biotech, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| AREN / The Arena Group Holdings, Inc.
|
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| / ALGOMA STEEL GROUP INC
|
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| FLME.WS / Flame Acquisition Corp. - Equity Warrant
|
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| MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
|
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| OCFC / OceanFirst Financial Corp.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
|
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| GTH / Genetron Holdings Limited - Depositary Receipt (Common Stock)
|
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| CWBC / Community West Bancshares
|
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| PFE / Pfizer Inc.
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| KOS / Kosmos Energy Ltd.
|
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| FCX / Freeport-McMoRan Inc.
|
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| PVBC / Provident Bancorp, Inc.
|
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| BANR / Banner Corporation
|
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| IMCC / IM Cannabis Corp.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| UTI / Universal Technical Institute, Inc.
|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
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| HBNC / Horizon Bancorp, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SWN / Southwestern Energy Company
|
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| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| M / Macy's, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| BAC / Bank of America Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MRO / Marathon Oil Corporation
|
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| RMBL / RumbleOn, Inc.
|
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| BANC / Banc of California, Inc.
|
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| SGML / Sigma Lithium Corporation
|
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| COP / ConocoPhillips
|
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| BCOW / 1895 Bancorp of Wisconsin, Inc.
|
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| ASC / Ardmore Shipping Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| FXI / iShares Trust - iShares China Large-Cap ETF Call
|
|
|
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| CIWV / Citizens Financial Corp.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SM / SM Energy Company
|
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| ALK / Alaska Air Group, Inc.
|
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| HTBK / Heritage Commerce Corp
|
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| WFC / Wells Fargo & Company
|
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| LAC / Lithium Americas Corp.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| OSBC / Old Second Bancorp, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| RF / Regions Financial Corporation
|
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| CIVI / Civitas Resources, Inc.
|
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| KEY / KeyCorp
|
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| USB / U.S. Bancorp
|
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|
