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) |
|---|
| GLNG / Golar LNG Limited Call
|
|
|
|
|
|
|
|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
|
| TAC / TransAlta Corporation
|
|
|
|
|
|
|
|
| PLAB / Photronics, Inc.
|
|
|
|
|
|
|
|
| GDRX / GoodRx Holdings, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| INDV / Indivior PLC
|
|
|
|
|
|
|
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| ADEA / Adeia Inc.
|
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
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|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| SDGR / Schrödinger, Inc.
|
|
|
|
|
|
|
|
| ZVRA / Zevra Therapeutics, Inc.
|
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|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
|
|
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| MYPS / PLAYSTUDIOS, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| EMBC / Embecta Corp.
|
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
|
|
|
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|
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| ALIT / Alight, Inc.
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
|
|
|
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| DOLE / Dole plc
|
|
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|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
|
|
|
|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
|
|
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| MATV / Mativ Holdings, Inc.
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
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| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| PTVE / Pactiv Evergreen Inc.
|
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|
|
|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
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| AIR / AAR Corp.
|
|
|
|
|
|
|
|
| SEG.RT / Seaport Entertainment Group Inc.
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
|
| NFE / New Fortress Energy Inc.
|
|
|
|
|
|
|
|
| ARDX / Ardelyx, Inc.
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| RSKD / Riskified Ltd.
|
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
|
|
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| PUMP / ProPetro Holding Corp.
|
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|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
|
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
|
|
|
| UAL / United Airlines Holdings, Inc.
|
|
|
|
|
|
|
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| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US19249HAB96 / CHRS 1 1/2 04/15/26
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| PARA / Paramount Global
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| XPER / Xperi Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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|
|
|
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| SEG / Seaport Entertainment Group Inc.
|
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|
