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) |
|---|
| PSNL / Personalis, Inc.
|
|
|
|
|
|
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| PHIO / Phio Pharmaceuticals Corp.
|
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| MA / Mastercard Incorporated
|
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| DRT / DIRTT Environmental Solutions Ltd.
|
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| BMY / Bristol-Myers Squibb Company
|
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| 15117F138 / Cellectar Biosciences, Inc. Non-Exercisable Warrants
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| CAG / Conagra Brands, Inc. Call
|
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| COR / Cencora, Inc.
|
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| US22305A1034 / Unimin Corp
|
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|
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| EZPW / EZCORP, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| FMC / FMC Corporation
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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|
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| HCA / HCA Healthcare, Inc.
|
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|
|
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| IPI / Intrepid Potash, Inc.
|
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|
|
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| LPCN / Lipocine Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NTGN / Neon Therapeutics, Inc.
|
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|
|
|
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|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
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| SONM / Sonim Technologies, Inc.
|
|
|
|
|
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| SRNE / Sorrento Therapeutics, Inc. Put
|
|
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VOYA / Voya Financial, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PSMT / PriceSmart, Inc. Put
|
|
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| VRAY / ViewRay Inc.
|
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|
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| STNG / Scorpio Tankers Inc.
|
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|
|
|
|
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| LOV / Spark Networks SE - ADR
|
|
|
|
|
|
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| C0534LAA3 / Aurora Cannabis Inc Bond
|
|
|
|
|
|
|
|
| 74347W148 / PROSHARES ULTRA VIX ST FU Put
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
|
|
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| THTX / Theratechnologies Inc.
|
|
|
|
|
|
|
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| AIM / AIM ImmunoTech Inc.
|
|
|
|
|
|
|
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| US90069K1043 / Tuscan Holdings Corp.
|
|
|
|
|
|
|
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| PSTV / Plus Therapeutics, Inc.
|
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|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| ADMP / Adamis Pharmaceuticals Corp
|
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| LTBR / Lightbridge Corporation
|
|
|
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| CHEK / Check-Cap Ltd.
|
|
|
|
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| SFET / Safe-T Group Ltd - ADR
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| AFMD / Affimed N.V.
|
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|
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| SHIP / Seanergy Maritime Holdings Corp.
|
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|
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| TLRY / Tilray Brands, Inc.
|
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|
|
|
|
|
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| GNLN / Greenlane Holdings, Inc.
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| / VG Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary sh
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
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| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
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| SRAX / SRAX, Inc.
|
|
|
|
|
|
|
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| SNR / New Senior Investment Group Inc
|
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|
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|
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| MAS / Masco Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
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| COGT / Cogent Biosciences, Inc.
|
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|
|
|
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| MYMD / MyMD Pharmaceuticals, Inc.
|
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|
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| BPR / Brookfield Property REIT Inc.
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| GNUS / Genius Brands International Inc
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
|
|
|
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MFC / HEXAOM
|
|
|
|
|
|
|
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| UMH / UMH Properties, Inc.
|
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|
|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| BIOC / Biocept Inc
|
|
|
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
|
|
|
|
|
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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| BYND / Beyond Meat, Inc. Put
|
|
|
|
|
|
|
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| MDGS / Medigus Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| SUU N / Suncor Energy Inc.
|
|
|
|
|
|
|
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| EQX / Equinox Gold Corp.
|
|
|
|
|
|
|
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| VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
|
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|
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| AGX / Argan, Inc.
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
