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) |
|---|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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| MXDHF / MDxHealth SA
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
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| PROF / Profound Medical Corp.
|
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| LHX / L3Harris Technologies, Inc.
|
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| AXP / American Express Company
|
|
|
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|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
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|
|
|
| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| HLTH / Cue Health Inc.
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| BC / Brunswick Corporation
|
|
|
|
|
|
|
|
| RGF / The Real Good Food Company, Inc.
|
|
|
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|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
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| ARKO / Arko Corp.
|
|
|
|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
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|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| BRFH / Barfresh Food Group, Inc.
|
|
|
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|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| DUOT / Duos Technologies Group, Inc.
|
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
|
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| ONDS / Ondas Holdings Inc.
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
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| RCAT / Red Cat Holdings, Inc.
|
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| DRRX / DURECT Corporation
|
|
|
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| YEXT / Yext, Inc.
|
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|
|
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| EQRX / EQRx Inc
|
|
|
|
|
|
|
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| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
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| OPTN / OptiNose, Inc.
|
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|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
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| MDXH / MDxHealth SA
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| PROK / ProKidney Corp.
|
|
|
|
|
|
|
|
| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
|
| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
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| MXCT / MaxCyte, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
