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) |
|---|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ARCT / Arcturus Therapeutics Holdings Inc.
|
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| MAPS / WM Technology, Inc.
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| BMTX / BM Technologies, Inc.
|
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| TLS / Telos Corporation
|
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| SDGR / Schrödinger, Inc.
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| TWLO / Twilio Inc.
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| CDXS / Codexis, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| DKNG / DraftKings Inc.
|
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| CDNA / CareDx, Inc
|
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| IIN / IntriCon Corporation
|
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| CTLP / Cantaloupe, Inc.
|
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| OMER / Omeros Corporation
|
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| PWFL / PowerFleet, Inc.
|
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| AMRS / Amyris Inc
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| INBK / First Internet Bancorp
|
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| TWTR / Twitter Inc
|
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| Z / Zillow Group, Inc.
|
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| MDB / MongoDB, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| HROW / Harrow, Inc.
|
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| TELA / TELA Bio, Inc.
|
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| ZVO / Zovio Inc
|
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| URBN / Urban Outfitters, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| WTRH / Waitr Holdings Inc
|
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| WRN / Western Copper and Gold Corporation
|
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| CDXC / ChromaDex Corporation
|
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| SHSP / SharpSpring Inc
|
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| ATHX / Athersys, Inc.
|
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| PI / Impinj, Inc.
|
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| INVE / Identiv, Inc.
|
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| USIO / Usio, Inc.
|
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| HSON / Hudson Global, Inc.
|
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| CELC / Celcuity Inc.
|
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| LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
|
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| SCOR / comScore, Inc.
|
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| SLGG / Super League Gaming Inc
|
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| CTSO / Cytosorbents Corporation
|
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| RFL / Rafael Holdings, Inc.
|
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| USX / U.S. Xpress Enterprises Inc - Class A
|
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|
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| SRAX / SRAX, Inc.
|
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| REED / Reed's, Inc.
|
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| CEVA / CEVA, Inc.
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
|
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| YELP / Yelp Inc.
|
|
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|
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| KRYS / Krystal Biotech, Inc.
|
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| IMV / IMV Inc
|
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| HRTX / Heron Therapeutics, Inc.
|
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| QUMU / Qumu Corp
|
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| ABUS / Arbutus Biopharma Corporation
|
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| CFRX / ContraFect Corp
|
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| AERI / Aerie Pharmaceuticals Inc
|
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| GMBL / Esports Entertainment Group, Inc.
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| MNTV / Momentive Global Inc
|
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| SQ / Block, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| ICAD / iCAD, Inc.
|
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| AKUS / Akouos Inc
|
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| MEOBF / Mesoblast Limited
|
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| AEO / American Eagle Outfitters, Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| TWST / Twist Bioscience Corporation
|
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| XPL / Solitario Resources Corp.
|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| LTRX / Lantronix, Inc.
|
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| IMMR / Immersion Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| OPRX / OptimizeRx Corporation
|
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| DMTK / DermTech, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| IZEA / IZEA Worldwide, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| NET / Cloudflare, Inc.
|
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