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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCCC / C4 Therapeutics, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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|
|
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
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|
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| 206896574 / RTW Venture Fund Ltd.
|
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| US7748732028 / Rodgers Silicon Valley Acquisition Corp
|
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|
|
|
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|
|
| CEMI / Chembio Diagnostics Inc.
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
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|
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| MITK / Mitek Systems, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| BX / Blackstone Inc.
|
|
|
|
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|
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| TDC / Teradata Corporation
|
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|
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| OPRX / OptimizeRx Corporation
|
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| APPS / Digital Turbine, Inc.
|
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| DOW / Dow Inc.
|
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| KHC / The Kraft Heinz Company
|
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| MGNI / Magnite, Inc.
|
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| MCHX / Marchex, Inc.
|
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| ISEE / IVERIC bio Inc
|
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| ZIXI / Zix Corp.
|
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
|
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|
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| AMBA / Ambarella, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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| ARCC / Ares Capital Corporation
|
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|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| RGNX / REGENXBIO Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| GBOX / GreenBox POS
|
|
|
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| MO / Altria Group, Inc.
|
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| T / AT&T Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| EVER / EverQuote, Inc.
|
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| CHGG / Chegg, Inc.
|
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| RCM / R1 RCM Inc.
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| APTO / Aptose Biosciences Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| ASPU / Aspen Group, Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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| HYRE / HyreCar Inc
|
|
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| GAIA / Gaia, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| UNM / Unum Group
|
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| MS / Morgan Stanley
|
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| QURE / uniQure N.V.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PFE / Pfizer Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| ASUR / Asure Software, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| PLBY / Playboy, Inc.
|
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| CCLD / CareCloud, Inc.
|
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| ALLT / Allot Ltd.
|
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| GAME / GameSquare Holdings, Inc.
|
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|
