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) |
|---|
| VMW / Vmware Inc. - Class A
|
|
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|
|
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| UNVR / Univar Solutions Inc
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| TARA / Protara Therapeutics, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BXC / BlueLinx Holdings Inc.
|
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| CPG / Veren Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVRO / AVROBIO, Inc.
|
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| TDW / Tidewater Inc.
|
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| SNCY / Sun Country Airlines Holdings, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| DIS / The Walt Disney Company
|
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| RBA / RB Global, Inc.
|
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| ASPS / Altisource Portfolio Solutions S.A.
|
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| OBE / Obsidian Energy Ltd.
|
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| US83304AAB26 / CONV. NOTE Put
|
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|
|
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|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
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| ASTL / Algoma Steel Group Inc.
|
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BBDC / Barings BDC, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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|
|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
|
|
|
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| ALGT / Allegiant Travel Company
|
|
|
|
|
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| ALK / Alaska Air Group, Inc.
|
|
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|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BCSF / Bain Capital Specialty Finance, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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|
|
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
|
|
|
|
|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
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| MAXR / Maxar Technologies Inc
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
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|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| XM / Qualtrics International Inc - Class A
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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|
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| GRPH / Graphite Bio, Inc.
|
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| NM / Navios Maritime Holdings, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARB / AltShares Trust - AltShares Merger Arbitrage ETF
|
|
|
|
|
|
|
|
| SPRB / Spruce Biosciences, Inc.
|
|
|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
|
|
|
|
|
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| BOLT / Bolt Biotherapeutics, Inc.
|
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|
|
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| ULCC / Frontier Group Holdings, Inc.
|
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|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FOCS / Focus Financial Partners Inc - Class A
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
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|
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| EPIX / ESSA Pharma Inc.
|
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|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
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| CPA / Copa Holdings, S.A.
|
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|
