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) |
|---|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| US46122TAA07 / Intrexon Corp Bond
|
|
|
|
|
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| BB / BlackBerry Limited
|
|
|
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| BB / BlackBerry Limited Call
|
|
|
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| PLUG / Plug Power Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Call
|
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|
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| US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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| ARMK / Aramark
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| AGO / Assured Guaranty Ltd.
|
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| CF / CF Industries Holdings, Inc.
|
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| US185899AA92 / Clf 1.5 1/25 Bond
|
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| APPS / Digital Turbine, Inc.
|
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|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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| US64829BAB62 / New Relic Inc Bond
|
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|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
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| NVR / NVR, Inc.
|
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| US682189AP09 / On Semiconductor Corp Bond
|
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| OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
|
|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| SPDR SER TR
/ S&P OILGAS EXP Call (78468R906) |
|
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|
| STOR / Store Capital Corp
|
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| TWTR / Twitter Inc
|
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| USB.PRN / US Bancorp Del Call
|
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| VIACOMCBS INC
/ CL B Call (92556H906) |
|
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| VNCE / Vince Holding Corp.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF Put
|
|
|
|
|
|
|
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| QRTEA / Qurate Retail Inc - Series A
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
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|
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| SU / Suncor Energy Inc. Call
|
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|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| US678026AH87 / Oil Sts Intl Inc Bond
|
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|
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| ECCTD / Electrameccanica Vehs Corp
|
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|
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| US00922RAB15 / Air Transport Services Grp I Bond
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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| US893830BJ77 / Rig 0.5 1/30/23 Bond
|
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|
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| US902104AB41 / Ii-vi Incorp Bond
|
|
|
|
|
|
|
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| US761283AC43 / RH Bond
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF Call
|
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|
|
|
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| US225447AB76 / Cree Inc Bond
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
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|
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|
|
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| GAU / Galiano Gold Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| / ViacomCBS Inc Call
|
|
|
|
|
|
|
|
| / ViacomCBS Inc
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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| 607355906 / China Mobile Ltd. Call
|
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| BLDP / Ballard Power Systems Inc.
|
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| ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
|
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|
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|
|
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| IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
|
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| LGF.A / Lions Gate Entertainment Corp.
|
|
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| LGF.A / Lions Gate Entertainment Corp. Put
|
|
|
|
|
|
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| LGF.A / Lions Gate Entertainment Corp. Call
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
|
|
|
|
|
|
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|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| PGEN / Precigen, Inc.
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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| EYES / Vivani Medical Inc
|
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|
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| IAG / IAMGOLD Corporation
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call
|
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| KGC / Kinross Gold Corporation
|
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| CTSO / Cytosorbents Corporation Call
|
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|
|
|
|
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| AUY / Yamana Gold Inc.
|
|
|
|
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| O87 / SPDR Gold Trust Put
|
|
|
|
|
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| CMCSA / Comcast Corporation Call
|
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| NFLX / Netflix, Inc. Put
|
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|
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| CTOS / Custom Truck One Source, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc. Call
|
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|
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| DOW / Dow Inc. Put
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF Call
|
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| BKNG / Booking Holdings Inc.
|
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| XDIV / Roundhill ETF Trust - Roundhill S&P 500 No Dividend Target ETF
|
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| MTNB / Matinas BioPharma Holdings, Inc.
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership Call
|
|
|
|
|
|
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| IDIV / Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027
|
|
|
|
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|
|
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| NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
|
|
|
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| CMCSA / Comcast Corporation
|
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| AUD / Audacy Inc - Class A Call
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF Call
|
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| O87 / SPDR Gold Trust Call
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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| SA / Seabridge Gold Inc.
|
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| MAG / MAG Silver Corp.
|
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| SLV / iShares Silver Trust Call
|
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| CEF / Sprott Physical Gold and Silver Trust
|
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| AAPL / Apple Inc. Put
|
|
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|
