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) |
|---|
| EIGR / Eiger BioPharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| CCCC / C4 Therapeutics, Inc.
|
|
|
|
|
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|
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| MGNI / Magnite, Inc.
|
|
|
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| OTRK / Ontrak, Inc.
|
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|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
|
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|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
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|
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| DXC / DXC Technology Company
|
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|
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| MMM / 3M Company
|
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|
|
|
|
|
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| APPS / Digital Turbine, Inc.
|
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|
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| MCHX / Marchex, Inc.
|
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| RDCM / RADCOM Ltd.
|
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|
|
|
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|
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| GAIA / Gaia, Inc.
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
|
|
|
|
|
|
| INDIE SEMICONDUCTOR INC
/ *W EXP 06/15/202 (45569U119) |
|
|
|
|
|
|
|
| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| GBOX / GreenBox POS
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| 206896574 / RTW Venture Fund Ltd.
|
|
|
|
|
|
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| GOED.WS / 1847 Goedeker Inc. Warrants to Purchase
|
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| ASPU / Aspen Group, Inc.
|
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| JNJ / Johnson & Johnson
|
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| LMT / Lockheed Martin Corporation
|
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| VRNS / Varonis Systems, Inc.
|
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| CTLP / Cantaloupe, Inc.
|
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|
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| EVRI / Everi Holdings Inc. Call
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
|
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| AMBA / Ambarella, Inc.
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| UNM / Unum Group
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| EVER / EverQuote, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
|
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| CCLD / CareCloud, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HYRE / HyreCar Inc
|
|
|
|
|
|
|
|
| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
|
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| SGH / SMART Global Holdings, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| ALLT / Allot Ltd.
|
|
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|
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| CHGG / Chegg, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
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| LPSN / LivePerson, Inc.
|
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| INDI / indie Semiconductor, Inc.
|
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| ASUR / Asure Software, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| TCPC / BlackRock TCP Capital Corp.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PLBY / Playboy, Inc.
|
|
|
|
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| GAME / GameSquare Holdings, Inc.
|
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|
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| ENVX / Enovix Corporation
|
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|
