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) |
|---|
| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
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|
|
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| ALCO / Alico, Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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|
|
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| NWLI / National Western Life Group, Inc.
|
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| AE / Adams Resources & Energy, Inc.
|
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| ACNB / ACNB Corporation
|
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| C / Citigroup Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
|
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|
|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
|
|
|
|
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| ARKR / Ark Restaurants Corp.
|
|
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|
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| SVC / Service Properties Trust
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
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|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
|
| LTRN / Lantern Pharma Inc.
|
|
|
|
|
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|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| CTSO / Cytosorbents Corporation
|
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|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
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| INTT / inTEST Corporation
|
|
|
|
|
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|
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| ARKO / Arko Corp.
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
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| CLPT / ClearPoint Neuro, Inc.
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| FEMY / Femasys Inc.
|
|
|
|
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|
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| RNWK / Realnetworks, Inc.
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
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|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| NWL / Newell Brands Inc.
|
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|
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| BATL / Battalion Oil Corporation
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BCDA / BioCardia, Inc.
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
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|
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| ATER / Aterian, Inc.
|
|
|
|
|
|
|
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| MCLD / mCloud Technologies Corp
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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|
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| RLGT / Radiant Logistics, Inc.
|
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|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| TALO / Talos Energy Inc.
|
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ANGN / Angion Biomedica Corp
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
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|
|
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| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
|
|
|
|
|
|
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| DIT / AMCON Distributing Company
|
|
|
|
|
|
|
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| ARKO / Arko Corp.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
|
|
|
|
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| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GANX / Gain Therapeutics, Inc.
|
|
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
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|
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| GTX / Garrett Motion Inc.
|
|
|
|
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|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
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|
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|
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| BCEL / Atreca, Inc.
|
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|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
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| BHG / Bright Health Group, Inc.
|
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|
|
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| NHC / National HealthCare Corporation
|
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|
