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) |
|---|
| GNK / Genco Shipping & Trading Limited
|
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| ATVI / Activision Blizzard Inc
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| BTU / Peabody Energy Corporation
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
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| NVDA / NVIDIA Corporation
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| MSFT / Microsoft Corporation
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| EA / Electronic Arts Inc.
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| IMAX / IMAX Corporation
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| CRNT / Ceragon Networks Ltd.
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| VLN / Valens Semiconductor Ltd.
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| SPLK / Splunk Inc.
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| DT / Dynatrace, Inc.
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| SLV / iShares Silver Trust
|
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| CIEN / Ciena Corporation
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| DAC / Danaos Corporation
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| FCX / Freeport-McMoRan Inc.
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| RIG / Transocean Ltd.
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| PSTG / Pure Storage, Inc.
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| LXU / LSB Industries, Inc.
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| ORCL / Oracle Corporation
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SBLK / Star Bulk Carriers Corp.
|
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| HES / Hess Corporation
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| MAT / Mattel, Inc.
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| NXPI / NXP Semiconductors N.V.
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| CTV / Innovid Corp.
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| QQQ US JAN 24 PUT 355
/ PUT Put (46090E953) |
|
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| PAYO / Payoneer Global Inc.
|
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| RDWR / Radware Ltd.
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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| DK / Delek US Holdings, Inc.
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| WIX / Wix.com Ltd.
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| KGS / Kodiak Gas Services, Inc.
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| DKL / Delek Logistics Partners, LP - Limited Partnership
|
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| SEDG / SolarEdge Technologies, Inc.
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| PANW / Palo Alto Networks, Inc.
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| UBER / Uber Technologies, Inc.
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| OKTA / Okta, Inc.
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| GLD / SPDR Gold Trust
|
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| PI / Impinj, Inc.
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| PHIN / PHINIA Inc.
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| UAN / CVR Partners, LP - Limited Partnership
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