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) |
|---|
| OVV / Ovintiv Inc.
|
|
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| QNST / QuinStreet, Inc.
|
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| EVER / EverQuote, Inc.
|
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| GSM / Ferroglobe PLC
|
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| SWIR / Sierra Wireless Inc
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| DMRC / Digimarc Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| GLNG / Golar LNG Limited
|
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| CMRX / Chimerix, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| ALLY / Ally Financial Inc.
|
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| LYLT.V / Loyalty Ventures Inc
|
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| / Nautilus Biotechnology Inc
|
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|
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|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| JXN / Jackson Financial Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
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| SBBP / Strongbridge Biopharma plc
|
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|
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| HY / Hyster-Yale, Inc.
|
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| XPER / Xperi Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| HSC / Enviri Corp
|
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| MAX / MediaAlpha, Inc.
|
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| TREE / LendingTree, Inc.
|
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| JOBY / Joby Aviation, Inc.
|
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| ARNC / Arconic Corporation
|
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| AVPT / AvePoint, Inc.
|
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| AGRO / Adecoagro S.A.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
|
|
|
|
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| MTG / MGIC Investment Corporation
|
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|
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| INVZ / Innoviz Technologies Ltd.
|
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| QSI / Quantum-Si incorporated
|
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| KURA / Kura Oncology, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| AIR / AAR Corp.
|
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| RDN / Radian Group Inc.
|
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| REPH / Societal CDMO Inc
|
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| NRDY / Nerdy, Inc.
|
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|
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| PARR / Par Pacific Holdings, Inc.
|
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| ATRS / Antares Pharma Inc
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| AHCO / AdaptHealth Corp.
|
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| GPRE / Green Plains Inc.
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| LOTZ / CarLotz Inc - Class A
|
|
|
|
|
|
|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| RDUS / Radius Recycling, Inc.
|
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| GEF.B / Greif, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| OMF / OneMain Holdings, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| CHGG / Chegg, Inc.
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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|
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| ADV / Advantage Solutions Inc.
|
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| MGI / Moneygram International Inc.
|
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| TRIP / Tripadvisor, Inc.
|
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|
|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
|
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| KORE / KORE Group Holdings, Inc.
|
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|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| TSAT / Telesat Corporation
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
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| FLR / Fluor Corporation
|
|
|
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| KOP / Koppers Holdings Inc.
|
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|
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| PTVE / Pactiv Evergreen Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
