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) |
|---|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| NNI / Nelnet, Inc.
|
|
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| ECO / Okeanis Eco Tankers Corp.
|
|
|
|
|
|
|
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| MP / MP Materials Corp.
|
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|
|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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|
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| CCL / Carnival Corporation & plc Call
|
|
|
|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
|
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|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SMR.WS / NuScale Power Corporation - Equity Warrant
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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|
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| ARGX / argenx SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ATEX / Anterix Inc.
|
|
|
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLNWF / Selina Hospitality PLC - Equity Warrant
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CCL / Carnival Corporation & plc
|
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| TRML / Tourmaline Bio, Inc.
|
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| MRSN / Mersana Therapeutics, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd. Put
|
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|
|
|
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| INFA / Informatica Inc.
|
|
|
|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| HTHT / H World Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTNRQ / Vertex Energy, Inc.
|
|
|
|
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|
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| CCL / Carnival Corporation & plc Put
|
|
|
|
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| GTN / Gray Media, Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| NYT / The New York Times Company
|
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| ALLT / Allot Ltd.
|
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| GS / The Goldman Sachs Group, Inc.
|
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