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) |
|---|
| OM / Outset Medical, Inc.
|
|
|
|
|
|
|
|
| NAMS / NewAmsterdam Pharma Company N.V.
|
|
|
|
|
|
|
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| GTE / Gran Tierra Energy Inc.
|
|
|
|
|
|
|
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| NNOX / Nano-X Imaging Ltd.
|
|
|
|
|
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| CDXC / ChromaDex Corporation
|
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| KD / Kyndryl Holdings, Inc.
|
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| MMAT / Meta Materials Inc.
|
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| KODK / Eastman Kodak Company
|
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| CE / Celanese Corporation
|
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|
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| STXS / Stereotaxis, Inc.
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| PLTR / Palantir Technologies Inc.
|
|
|
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|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CGRN / Capstone Green Energy Corp.
|
|
|
|
|
|
|
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| OCGN / Ocugen, Inc.
|
|
|
|
|
|
|
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| FSLY / Fastly, Inc.
|
|
|
|
|
|
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| PVH / PVH Corp.
|
|
|
|
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|
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| BE / Bloom Energy Corporation
|
|
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|
|
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| FORD / Forward Industries, Inc.
|
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|
|
|
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|
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| HHRS / Hammerhead Energy Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
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| ERO / Ero Copper Corp.
|
|
|
|
|
|
|
|
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RPRX / Royalty Pharma plc
|
|
|
|
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| RBLX / Roblox Corporation
|
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| WCC / WESCO International, Inc.
|
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| AWRE / Aware, Inc.
|
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|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
|
|
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|
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| AVRO / AVROBIO, Inc.
|
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|
|
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| AMLX / Amylyx Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
|
| FRPT / Freshpet, Inc.
|
|
|
|
|
|
|
|
| / VENTYX BIOSCIENCES INC
|
|
|
|
|
|
|
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| APPH / AppHarvest Inc
|
|
|
|
|
|
|
|
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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|
|
|
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| ANNX / Annexon, Inc.
|
|
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| ROOT / Root, Inc.
|
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| OKTA / Okta, Inc.
|
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| BURL / Burlington Stores, Inc.
|
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| RAD / Rite Aid Corp.
|
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| ALVR / AlloVir, Inc.
|
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| BTG / B2Gold Corp.
|
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| CIA / Citizens, Inc.
|
|
|
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|
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| TITN / Titan Machinery Inc.
|
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|
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| NTR / Nutrien Ltd.
|
|
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|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| DUST / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bear 2X Shares
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
|
| XXII / 22nd Century Group, Inc.
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| CPG / Veren Inc.
|
|
|
|
|
|
|
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| INO / Inovio Pharmaceuticals, Inc.
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| BNGO / Bionano Genomics, Inc.
|
|
|
|
|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
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| NKLA / Nikola Corporation
|
|
|
|
|
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|
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| SKE / Skeena Resources Limited
|
|
|
|
|
|
|
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| SYF / Synchrony Financial
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
|
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|
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| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| UA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBRT / Liberty Energy Inc.
|
|
|
|
|
|
|
|
| AMSC / American Superconductor Corporation
|
|
|
|
|
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|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| SENS / Senseonics Holdings, Inc.
|
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|
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|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CLOV / Clover Health Investments, Corp.
|
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| TD / The Toronto-Dominion Bank
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
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| UAA / Under Armour, Inc.
|
|
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| OBE / Obsidian Energy Ltd.
|
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| CIEN / Ciena Corporation
|
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| AXP / American Express Company
|
|
|
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|
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|
|
| MCHP / Microchip Technology Incorporated
|
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|
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|
| CLNE / Clean Energy Fuels Corp.
|
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|
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| HBM / Hudbay Minerals Inc.
|
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| SIG / Signet Jewelers Limited
|
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|
