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) |
|---|
| SAVE / Spirit Airlines, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MX / Magnachip Semiconductor Corporation
|
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| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
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| US83088V1026 / Slack Technologies Inc
|
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| GWP / GW Pharmaceuticals plc
|
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| ACRX / Talphera, Inc.
|
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| FOE / Ferro Corp.
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| TWTR / Twitter Inc
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| FINM / Marlin Technology Corp - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| / Cantel Medical Corp.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| US04650Y1001 / At Home Group Inc
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| US62914B1008 / NIC Inc.
|
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| US3798901068 / Glu Mobile Inc.
|
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| US21871D1037 / Corelogic Inc
|
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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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| US30224P2002 / Extended Stay America Inc
|
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| SLV / iShares Silver Trust
|
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|
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| US4989042001 / Knoll Inc
|
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| 0U1N / U.S. Concrete, Inc.
|
|
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| 17K / Self Storage Group ASA
|
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| PNM / PNM Resources, Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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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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| MNR / Mach Natural Resources LP
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| US55027E1029 / Luminex Corporation
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| SWET / Athlon Acquisition Corp - Class A
|
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|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| DHBC / DHB Capital Corp - Class A
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| US8742242071 / Talend S.A.
|
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| US75606N1090 / RealPage Inc
|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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| 74268T108 / Procentury Corp
|
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| US09739C1027 / Boingo Wireless 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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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| US8119041015 / Seacor Holdings, Inc.
|
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|
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| FORE / Foresight Acquisition Corp - Class A
|
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|
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| APSG / Global Business Travel Group Inc - Class A
|
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| GLOG.PRA / GasLog Ltd. - Preferred Stock
|
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| PKI / Revvity Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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| FLO / Flowers Foods, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| GENI / Genius Sports Limited
|
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| PM / Philip Morris International Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DCI / Donaldson Company, Inc.
|
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| CLDR / Cloudera Inc
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KSU / Kansas City Southern
|
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| XLNX / Xilinx, Inc.
|
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| COHR / Coherent Corp.
|
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| NUAN / Nuance Communications Inc
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SJR / Shaw Communications Inc. - Class B
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| TECK / Teck Resources Limited
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
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| VER / VEREIT Inc
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ULCC / Frontier Group Holdings, Inc.
|
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| ALK / Alaska Air Group, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
