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) |
|---|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
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| South Louisiana Financial Corp
/ (83870Q105) |
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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|
|
|
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| ITHUF / iAnthus Capital Holdings, Inc.
|
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| MTZ / MasTec, Inc.
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
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| GBT / Global Blood Therapeutics Inc.
|
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| HD / The Home Depot, Inc.
|
|
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| PFE / Pfizer Inc.
|
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|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
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| TMDX / TransMedics Group, Inc.
|
|
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| ZMDTF / Zoomd Technologies Ltd.
|
|
|
|
|
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| CYRX / Cryoport, Inc.
|
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| SSTI / SoundThinking, Inc.
|
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| SAND / Sandstorm Gold Ltd.
|
|
|
|
|
|
|
|
| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| EVFM / Evofem Biosciences, Inc.
|
|
|
|
|
|
|
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| OTRK / Ontrak, Inc.
|
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|
|
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| GTII / Green Thumb Industries Inc.
|
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|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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| ZYME / Zymeworks Inc.
|
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|
|
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| CYDY / CytoDyn Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| PHGE / BiomX Inc.
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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|
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| GRTX / Galera Therapeutics, Inc.
|
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|
|
|
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| BADFF / Badger Infrastructure Solutions Ltd.
|
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|
|
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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|
|
|
|
|
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| PING / Ping Identity Holding Corp
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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| ADSK / Autodesk, Inc.
|
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| PROF / Profound Medical Corp.
|
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| DIS / The Walt Disney Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| PSTL / Postal Realty Trust, Inc.
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| WLDN / Willdan Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
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|
