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) |
|---|
| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
|
| MACK / Merrimack Pharmaceuticals, Inc.
|
|
|
|
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|
|
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| OPOF / Old Point Financial Corporation
|
|
|
|
|
|
|
|
| DLA / Delta Apparel, Inc.
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
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| PBYI / Puma Biotechnology, Inc.
|
|
|
|
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| FHN / First Horizon Corporation
|
|
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|
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| TPB / Turning Point Brands, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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| BWXT / BWX Technologies, Inc.
|
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|
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| AMBP / Ardagh Metal Packaging S.A.
|
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|
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| ALPN / Alpine Immune Sciences, Inc.
|
|
|
|
|
|
|
|
| US34984VAC46 / FORUM ENERGY TECHNOLOGIES INC CONV STEP 08/04/2025
|
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|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
|
|
|
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| PHAT / Phathom Pharmaceuticals, Inc.
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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| RMR / The RMR Group Inc.
|
|
|
|
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| TUFN / Tufin Software Technologies Ltd
|
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|
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| SSKN / STRATA Skin Sciences, Inc.
|
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|
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| KNTE / Kinnate Biopharma Inc.
|
|
|
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
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| BLU / Bellus Health Inc
|
|
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| VRT / Vertiv Holdings Co
|
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| GOOGL / Alphabet Inc.
|
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| PKE / Park Aerospace Corp.
|
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| LHCG / LHC Group Inc
|
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| ECVT / Ecovyst Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| MCS / The Marcus Corporation
|
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| PFSW / PFSWEB Inc
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
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| CASH / Pathward Financial, Inc.
|
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|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
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| VTOL / Bristow Group Inc.
|
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| TLYS / Tilly's, Inc.
|
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|
|
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| IRTC / iRhythm Technologies, Inc.
|
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|
