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) |
|---|
| RDUS / Radius Recycling, Inc.
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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| OVV / Ovintiv Inc.
|
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| EVER / EverQuote, Inc.
|
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| MGI / Moneygram International Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| QNST / QuinStreet, Inc.
|
|
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|
|
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| PTVE / Pactiv Evergreen Inc.
|
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|
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| / Nautilus Biotechnology Inc
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| SUNL / Sunlight Financial Holdings Inc - Class A
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| LYLT.V / Loyalty Ventures Inc
|
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| ATRS / Antares Pharma Inc
|
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| FROG / JFrog Ltd.
|
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|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
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| INSM / Insmed Incorporated
|
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| DAL / Delta Air Lines, Inc.
|
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|
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| ITOS / iTeos Therapeutics, Inc.
|
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| HSC / Enviri Corp
|
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| ARNC / Arconic Corporation
|
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| FLR / Fluor Corporation
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
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| TXMD / TherapeuticsMD, Inc.
|
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| LOTZ / CarLotz Inc - Class A
|
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| MAX / MediaAlpha, Inc.
|
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| RETA / Reata Pharmaceuticals Inc - Class A
|
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| TREE / LendingTree, Inc.
|
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|
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| ALEC / Alector, Inc.
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
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| NFE / New Fortress Energy Inc.
|
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|
|
|
|
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| HRT / HireRight Holdings Corporation
|
|
|
|
|
|
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
|
|
|
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| BOWL / Bowlero Corp.
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
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|
|
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| FREE / Whole Earth Brands, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| CHGG / Chegg, Inc.
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
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| PING / Ping Identity Holding Corp
|
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| JOBY / Joby Aviation, Inc.
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
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| AGRO / Adecoagro S.A.
|
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|
|
|
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| NRDY / Nerdy, Inc.
|
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| GSM / Ferroglobe PLC
|
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| BDSI / Biodelivery Sciences International
|
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| INVZ / Innoviz Technologies Ltd.
|
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| GEF.B / Greif, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
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| SWIR / Sierra Wireless Inc
|
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| QSI / Quantum-Si incorporated
|
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| ADV / Advantage Solutions Inc.
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| AVPT / AvePoint, Inc.
|
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| KORE / KORE Group Holdings, Inc.
|
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|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
|
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| LAUR / Laureate Education, Inc.
|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| XPER / Xperi Inc.
|
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| CMRX / Chimerix, Inc.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| AIR / AAR Corp.
|
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| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| DMRC / Digimarc Corporation
|
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| TAC / TransAlta Corporation
|
|
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| KOP / Koppers Holdings Inc.
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| GLNG / Golar LNG Limited
|
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|
