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) |
|---|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
|
| LL / LL Flooring Holdings, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| AFIN / American Fin Tr Inc - Class A
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
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|
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| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
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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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| MRK / Merck & Co., Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| CVLT / Commvault Systems, Inc.
|
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|
|
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|
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| FIVN / Five9, Inc.
|
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|
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| RNG / RingCentral, Inc.
|
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| FRSH / Freshworks Inc.
|
|
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| EQIX / Equinix, Inc.
|
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| RADA / Rada Electronic Industries
|
|
|
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| ETSY / Etsy, Inc.
|
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|
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| AMWL / American Well Corporation Call
|
|
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|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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|
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| AMRC / Ameresco, Inc.
|
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| AL / Air Lease Corporation
|
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| YEXT / Yext, Inc.
|
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| CDNA / CareDx, Inc
|
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| ARX / Accelerant Holdings
|
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| WFC / Wells Fargo & Company
|
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| GDRX / GoodRx Holdings, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
|
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| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
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| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
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| SLGC / Standard BioTools Inc.
|
|
|
|
|
|
|
|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| SOMALOGIC INC
/ W EXP 8/31/2022 (08344K113) |
|
|
|
|
|
|
|
| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
|
| U-U / Sprott Physical Uranium Trust
|
|
|
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
|
|
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| MIME / Mimecast Ltd
|
|
|
|
|
|
|
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| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| US3015057157 / North Shore Global Uranium Mining ETF
|
|
|
|
|
|
|
|
| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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| CEU / CES Energy Solutions Corp.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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|
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| MU / Micron Technology, Inc.
|
|
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|
|
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| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| RES / RPC, Inc.
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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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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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
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| CELC / Celcuity Inc.
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSIX / Power Solutions International, Inc.
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
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| DVN / Devon Energy Corporation
|
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| PRLB / Proto Labs, Inc.
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| TPR / Tapestry, Inc.
|
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| EVVAQ / Enviva Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| US83444K1135 / SomaLogic Inc
|
|
|
|
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| NVGS / Navigator Holdings Ltd.
|
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| MIRO / Miromatrix Medical Inc
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
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| URG / Ur-Energy Inc.
|
|
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| TTOO / T2 Biosystems, Inc.
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
|
| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| SMFRW / Sema4 Holdings Corp - Warrants (22/07/2026)
|
|
|
|
|
|
|
|
| OPSSF / Opsens Inc
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
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| DRRX / DURECT Corporation
|
|
|
|
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|
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| LPSN / LivePerson, Inc.
|
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| NCSM / NCS Multistage Holdings, Inc.
|
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| RBLX / Roblox Corporation
|
|
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| CTRE / CareTrust REIT, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| BL / BlackLine, Inc.
|
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| ZUO / Zuora, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
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| OCDO / Ocado Group plc
|
|
|
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|
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| PROF / Profound Medical Corp.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EVBG / Everbridge, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
|
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|
