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) |
|---|
| POEMA GLOBAL HOLDINGS CORP
/ *W EXP 01/08/202 (G7154B115) |
|
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| US83088V1026 / Slack Technologies Inc
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| CIZN / Citizens Holding Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| GOOGL / Alphabet Inc.
|
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| US4989042001 / Knoll Inc
|
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| PNM / PNM Resources, Inc.
|
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| GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
|
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| SCPL / Sciplay Corp - Class A
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| NFH / New Frontier Health Corporation - Class A
|
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| AVAN / Avanti Acquisition Corp - Class A
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| ARVL / Arrival
|
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| PKI / Revvity Inc.
|
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| 17K / Self Storage Group ASA
|
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| DSAC / Duddell Street Acquisition Corp - Class A
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| G7008A115 / Peridot Acquisition Corp. Class A Ordinary Shares
|
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| 0U1N / U.S. Concrete, Inc.
|
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| MNR / Mach Natural Resources LP
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| SWET / Athlon Acquisition Corp - Class A
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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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| CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March
|
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| GLOP / Gaslog Partners LP - Unit
|
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| CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
|
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| PPD / PPD Inc
|
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| REGI / Renewable Energy Group Inc
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| SKYW / SkyWest, Inc.
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
|
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| VER / VEREIT Inc
|
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| GENI / Genius Sports Limited
|
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| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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| KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| HNRG / Hallador Energy Company
|
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| KLAC / KLA Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SAVE / Spirit Airlines, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| MX / Magnachip Semiconductor Corporation
|
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| DHBC / DHB Capital Corp - Class A
|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
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| FINM / Marlin Technology Corp - Class A
|
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| MGA / Magna International Inc.
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| MYGN / Myriad Genetics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| CLDR / Cloudera Inc
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| KOR / Corvus Gold Inc
|
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| CSOD / Cornerstone OnDemand Inc
|
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| FLO / Flowers Foods, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| US04650Y1001 / At Home Group Inc
|
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| BLI / Berkeley Lights Inc
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| BATT / Amplify ETF Trust - Amplify Lithium & Battery Technology ETF
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| FIVN / Five9, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| FOE / Ferro Corp.
|
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| BHC / Bausch Health Companies Inc.
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| NUAN / Nuance Communications Inc
|
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| APSG / Global Business Travel Group Inc - Class A
|
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| KSU / Kansas City Southern
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| STMP / Stamps.com Inc.
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| XLNX / Xilinx, Inc.
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| IBM / International Business Machines Corporation
|
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| TWTR / Twitter Inc
|
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| COHR / Coherent Corp.
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| ULCC / Frontier Group Holdings, Inc.
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| ACRX / Talphera, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| SJR / Shaw Communications Inc. - Class B
|
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| TECK / Teck Resources Limited
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
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| CPA / Copa Holdings, S.A.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| DAL / Delta Air Lines, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ALK / Alaska Air Group, Inc.
|
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| PPC / Pilgrim's Pride Corporation
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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