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) |
|---|
| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| INSW / International Seaways, Inc.
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| REKR / Rekor Systems, Inc.
|
|
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VAL / Valaris Limited
|
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
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|
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| AXDXQ / Accelerate Diagnostics, Inc.
|
|
|
|
|
|
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| DOLE / Dole plc
|
|
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|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AES / The AES Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| ASC / Ardmore Shipping Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
|
|
| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
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|
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| DTIL / Precision BioSciences, Inc.
|
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|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| VINC / Vincerx Pharma, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
|
|
|
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|
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| CRK / Comstock Resources, Inc.
|
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|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
|
| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEM / Newmont Corporation
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
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| TRMD / TORM plc
|
|
|
|
|
|
|
|
| PTON / Peloton Interactive, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
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|
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| SGML / Sigma Lithium Corporation
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
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| FRO / Frontline plc
|
|
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|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| STNG / Scorpio Tankers Inc. Call
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
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| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| CSTM / Constellium SE
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
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|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
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| XPER / Xperi Inc.
|
|
|
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| NOV / NOV Inc.
|
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| CRDL / Cardiol Therapeutics Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| MOS / The Mosaic Company
|
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| CMRX / Chimerix, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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| BORR / Borr Drilling Limited
|
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| NBR / Nabors Industries Ltd.
|
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| ZYME / Zymeworks Inc.
|
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| SLB / Schlumberger Limited
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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| ATAI / Atai Life Sciences N.V.
|
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| VTRS / Viatris Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| FIP / FTAI Infrastructure Inc.
|
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| TSAT / Telesat Corporation
|
|
|
|
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|
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| ICD / Independence Contract Drilling, Inc.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| BGC / BGC Group, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| FLR / Fluor Corporation
|
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| LBTYA / Liberty Global Ltd.
|
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| BTU / Peabody Energy Corporation
|
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|
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| OVID / Ovid Therapeutics Inc.
|
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| STRO / Sutro Biopharma, Inc.
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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|
