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) |
|---|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
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| SKIN / The Beauty Health Company
|
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| VRDN / Viridian Therapeutics, Inc.
|
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| DG / Dollar General Corporation
|
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| BRBR / BellRing Brands, Inc.
|
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| CRM / Salesforce, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| FLME / Flame Acquisition Corp.
|
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| SRZNW / Surrozen, Inc. - Equity Warrant
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| AVAN.U / Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one re
|
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|
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| RI /
|
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|
|
|
|
|
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| PRVA / Privia Health Group, Inc.
|
|
|
|
|
|
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|
| / Nautilus Biotechnology Inc
|
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|
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|
|
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| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
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|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MYPSW / PLAYSTUDIOS, Inc. - Equity Warrant
|
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
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| MORF / Morphic Holding, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| VRSN / VeriSign, Inc.
|
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| HUM / Humana Inc.
|
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| PODD / Insulet Corporation
|
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| DMTK / DermTech, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
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|
|
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| CNC / Centene Corporation
|
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|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| NEXI / NexImmune, Inc.
|
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|
|
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| HCA / HCA Healthcare, Inc.
|
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| CUTR / Cutera, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| WRAC.WS / Williams Rowland Acquisition C Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
|
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| RXST / RxSight, Inc.
|
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| WRAC / Williams Rowland Acquisition Corp.
|
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|
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| LIVN / LivaNova PLC
|
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| AMZN / Amazon.com, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| DCBO / Docebo Inc.
|
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| POST / Post Holdings, Inc.
|
|
|
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|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| SRZN / Surrozen, Inc.
|
|
|
|
|
|
|
|
| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| LBRDA / Liberty Broadband Corporation
|
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| QTRX / Quanterix Corporation
|
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| IMGN / ImmunoGen, Inc.
|
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| MS / Morgan Stanley
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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