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) |
|---|
| GWP / GW Pharmaceuticals plc
|
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| XLNX / Xilinx, Inc.
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| US62914B1008 / NIC Inc.
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| URA / Global X Funds - Global X Uranium ETF
|
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| GLD / SPDR Gold Trust
|
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| ALK / Alaska Air Group, Inc.
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| SLV / iShares Silver Trust
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| AMPI.U / Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-s
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| PM / Philip Morris International Inc.
|
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| TWTR / Twitter Inc
|
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| FORE / Foresight Acquisition Corp - Class A
|
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| SWET / Athlon Acquisition Corp - Class A
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| US30224P2002 / Extended Stay America Inc
|
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| DAL / Delta Air Lines, Inc.
|
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| DHBC / DHB Capital Corp - Class A
|
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| ACRX / Talphera, Inc.
|
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| US21871D1037 / Corelogic Inc
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| GSQD.U / G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Wa
|
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| TECK.B / Teck Resources Limited
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| FINM / Marlin Technology Corp - Class A
|
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| COHR / Coherent Corp.
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| SJRWF / Shaw Communications Inc. - Class A
|
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| DCI / Donaldson Company, Inc.
|
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| US8742242071 / Talend S.A.
|
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| US75606N1090 / RealPage Inc
|
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| 74268T108 / Procentury Corp
|
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| US09739C1027 / Boingo Wireless Inc
|
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| US3798901068 / Glu Mobile Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
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| US8119041015 / Seacor Holdings, Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| GOOG / Alphabet Inc.
|
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| / Cantel Medical Corp.
|
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| / GasLog Ltd
|
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