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) |
|---|
| PCVX / Vaxcyte, Inc.
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
|
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|
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|
| INMB / INmune Bio, Inc.
|
|
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|
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|
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| INMB / INmune Bio, Inc. Call
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call
|
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| AEM / Agnico Eagle Mines Limited
|
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|
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| MERC / Mercer International Inc.
|
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| PXS / Pyxis Tankers Inc.
|
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| LINC / Lincoln Educational Services Corporation
|
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| THM / International Tower Hill Mines Ltd.
|
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| A / Agilent Technologies, Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
|
|
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| JOE / The St. Joe Company
|
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| AQST / Aquestive Therapeutics, Inc.
|
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| MYO / Myomo, Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| COYA / Coya Therapeutics, Inc.
|
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|
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| TUR / iShares, Inc. - iShares MSCI Turkey ETF
|
|
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
|
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| LPTX / Leap Therapeutics, Inc.
|
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| PM / Philip Morris International Inc.
|
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| SMST / Tidal Trust II - Defiance Daily Target 2X Short MSTR ETF
|
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|
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| CENX / Century Aluminum Company
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| AVGO / Broadcom Inc. Put
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| RGF / The Real Good Food Company, Inc.
|
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| DHT / DHT Holdings, Inc. Call
|
|
|
|
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| DSL / DoubleLine Income Solutions Fund
|
|
|
|
|
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| WING / Wingstop Inc. Put
|
|
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|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Put
|
|
|
|
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| DHT / DHT Holdings, Inc.
|
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|
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| GPRE / Green Plains Inc.
|
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| SDRL / Seadrill Limited
|
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| RIG / Transocean Ltd.
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF Put
|
|
|
|
|
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| NGD / New Gold Inc.
|
|
|
|
|
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| ATYR / aTyr Pharma, Inc.
|
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|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
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| PPTA / Perpetua Resources Corp.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| WRN / Western Copper and Gold Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
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| XP / XP Inc.
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc. Put
|
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|
|
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| AAPL / Apple Inc. Put
|
|
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|
|
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| IBRX / ImmunityBio, Inc.
|
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|
|
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| TITN / Titan Machinery Inc.
|
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| OKYO / OKYO Pharma Limited
|
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|
|
|
|
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
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|
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| TK / Teekay Corporation Ltd.
|
|
|
|
|
|
|
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| CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF
|
|
|
|
|
|
|
|
| KUAIX / Krane UBS China A Share Fund
|
|
|
|
|
|
|
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| PBF / PBF Energy Inc.
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
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|
|
|
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| IOBT / IO Biotech, Inc.
|
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|
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| MLP / Maui Land & Pineapple Company, Inc.
|
|
|
|
|
|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NAK / Northern Dynasty Minerals Ltd.
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
|
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| COUR / Coursera, Inc.
|
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|
|
|
|
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| FEMY / Femasys Inc.
|
|
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| VAL / Valaris Limited
|
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| SMHI / SEACOR Marine Holdings Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
|
| AEON / AEON Biopharma, Inc.
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation Put
|
|
|
|
|
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| IBM / International Business Machines Corporation Put
|
|
|
|
|
|
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| NVNO / enVVeno Medical Corporation
|
|
|
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|
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| NG / NovaGold Resources Inc.
|
|
|
|
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| GANX / Gain Therapeutics, Inc.
|
|
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|
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| TLSA / Tiziana Life Sciences Ltd
|
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| GXG / Global X Funds - Global X MSCI Colombia ETF
|
|
|
|
|
|
|
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| AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| NVAX / Novavax, Inc.
|
|
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
|
| GM / General Motors Company Put
|
|
|
|
|
|
|
|
| STOK / Stoke Therapeutics, Inc.
|
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| SBUX / Starbucks Corporation Put
|
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|
|
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| CRDF / Cardiff Oncology, Inc.
|
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|
