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) |
|---|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
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|
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| OSUR / OraSure Technologies, Inc.
|
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|
|
|
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| AMRC / Ameresco, Inc.
|
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| AL / Air Lease Corporation
|
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| CDNA / CareDx, Inc
|
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| LL / LL Flooring Holdings, Inc.
|
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| RES / RPC, Inc.
|
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| BPRMF / Blue Prism Group Plc
|
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| CEMI / Chembio Diagnostics Inc.
|
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| DNN / Denison Mines Corp.
|
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| SAIL / SailPoint, Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| BLFS / BioLife Solutions, Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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| PNTG / The Pennant Group, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| EQC / Equity Commonwealth
|
|
|
|
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|
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| NEWR / New Relic Inc
|
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|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
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| VG / Venture Global, Inc.
|
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| VTOL / Bristow Group Inc.
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| RADA / Rada Electronic Industries
|
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| TLMD / SOC Telemed Inc - Class A
|
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| DRRX / DURECT Corporation
|
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| ARX / Accelerant Holdings
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| DMTK / DermTech, Inc.
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
|
|
|
|
|
|
| U / Uranium Participation Corp
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
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|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
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| U-U / Sprott Physical Uranium Trust
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
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|
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|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
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|
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| MNKKQ / Mallinckrodt Plc
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
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| RRC / Range Resources Corporation
|
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|
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|
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|
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| SLGC / Standard BioTools Inc.
|
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| CHGG / Chegg, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
|
|
|
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| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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| TPR / Tapestry, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| PSIX / Power Solutions International, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| CEU / CES Energy Solutions Corp.
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
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| CELC / Celcuity Inc.
|
|
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| SCWX / SecureWorks Corp.
|
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| ZUO / Zuora, Inc.
|
|
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| MIRO / Miromatrix Medical Inc
|
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
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| TTOO / T2 Biosystems, Inc.
|
|
|
|
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|
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| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
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|
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| OPSSF / Opsens Inc
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
|
|
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|
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| URG / Ur-Energy Inc.
|
|
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| APEN / Apollo Endosurgery Inc
|
|
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|
|
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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| GDRX / GoodRx Holdings, Inc.
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| CLB / Core Laboratories Inc.
|
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| RBLX / Roblox Corporation
|
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| GNTX / Gentex Corporation
|
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| ONTO / Onto Innovation Inc.
|
|
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|
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| FIVN / Five9, Inc.
|
|
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| MRK / Merck & Co., Inc.
|
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| ETSY / Etsy, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| ENSG / The Ensign Group, Inc.
|
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| OCDO / Ocado Group plc
|
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| KMX / CarMax, Inc.
|
|
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|
|
| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EVBG / Everbridge, Inc.
|
|
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| EVA / Enviva Inc.
|
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| YEXT / Yext, Inc.
|
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| PROF / Profound Medical Corp.
|
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|
