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
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
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| UNM / Unum Group
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| APTO / Aptose Biosciences Inc.
|
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| COMSOVEREIGN HLDG CORP
/ *W EXP 12/18/202 (205650112) |
|
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| 206896574 / RTW Venture Fund Ltd.
|
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| AMBA / Ambarella, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EMKR / Emcore Corporation
|
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| DMS / Digital Media Solutions Inc - Class A
|
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| US7748731111 / Rodgers Silicon Valley Acquisition Corp.
|
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| CCCC / C4 Therapeutics, Inc.
|
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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| DXC / DXC Technology Company
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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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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| KHC / The Kraft Heinz Company
|
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| OPRX / OptimizeRx Corporation
|
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| GAIA / Gaia, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| MCHX / Marchex, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ISEE / IVERIC bio Inc
|
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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| ASPU / Aspen Group, Inc.
|
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| OTRK / Ontrak, Inc.
|
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| TDC / Teradata Corporation
|
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| JNJ / Johnson & Johnson
|
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| SLB / Schlumberger Limited
|
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| CTLP / Cantaloupe, Inc.
|
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| T / AT&T Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| ZIXI / Zix Corp.
|
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| ALLT / Allot Ltd.
|
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| VZ / Verizon Communications Inc.
|
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| MGNI / Magnite, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| QURE / uniQure N.V.
|
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| EVRI / Everi Holdings Inc. Call
|
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| DOW / Dow Inc.
|
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| HRB / H&R Block, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MO / Altria Group, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GBOX / GreenBox POS
|
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| EVER / EverQuote, Inc.
|
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| GS / The Goldman Sachs Group, 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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| ABT / Abbott Laboratories
|
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| HYRE / HyreCar Inc
|
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| CUE / Cue Biopharma, Inc.
|
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| MS / Morgan Stanley
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PLBY / Playboy, Inc.
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| MSFT / Microsoft Corporation
|
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| CCLD / CareCloud, Inc.
|
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| GAME / GameSquare Holdings, Inc.
|
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| RDCM / RADCOM Ltd.
|
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|
