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) |
|---|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| CTO / CTO Realty Growth, Inc.
|
|
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| HTGM / HTG Molecular Diagnostics Inc
|
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| PCSA / Processa Pharmaceuticals, Inc.
|
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| NVNO / enVVeno Medical Corporation
|
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| LUNA / Luna Innovations Incorporated
|
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| PSTL / Postal Realty Trust, Inc.
|
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| DSPG / DSP Group, Inc.
|
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| ADMS / Adamas Pharmaceuticals Inc
|
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| NDRA / ENDRA Life Sciences Inc.
|
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| SBBP / Strongbridge Biopharma plc
|
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| US29404KAB26 / Envestnet Inc Bond
|
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| US452327AH26 / Illumina, Inc. Bond
|
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| US55024UAB52 / Lumentum Hldgs Inc Bond
|
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| NVVEW / Nuvve Holding Corp. - Equity Warrant
|
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|
|
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|
|
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| US682189AP09 / On Semiconductor Corp Bond
|
|
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|
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|
|
| INVESCO EXCHANGE TRADED FD T
/ PUT Put (46137V954) |
|
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|
|
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| CYTH / Cyclo Therapeutics, Inc.
|
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| US67020YAN04 / Nuance Communications Inc Bond
|
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| US8742242071 / Talend S.A.
|
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| US8742242071 / Talend S.A. Call
|
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|
|
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| EVOK / Evoke Pharma, Inc.
|
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| ANVS / Annovis Bio, Inc.
|
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| HEPA / Hepion Pharmaceuticals, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| OIIM / O2 Micro International - ADR
|
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| ALLT / Allot Ltd.
|
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| CVNA / Carvana Co.
|
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| KRG / Kite Realty Group Trust
|
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| CXP / Columbia Property Trust Inc
|
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| COHU / Cohu, Inc.
|
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| YTEN / Yield10 Bioscience, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| FARO / FARO Technologies, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| SHSP / SharpSpring Inc
|
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| KTCC / Key Tronic Corporation
|
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| SILC / Silicom Ltd.
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| MIRM / Mirum Pharmaceuticals, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| PBLA / Panbela Therapeutics, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| US912909AT54 / UNITED STATES STEEL CORP NEW CONV 5% 11/01/2026
|
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| CLDR / Cloudera Inc
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| GANX / Gain Therapeutics, Inc.
|
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| TTGT / TechTarget, Inc.
|
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|
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| NLS / Nautilus Inc
|
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| MCHP / Microchip Technology Incorporated
|
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| ACER / Acer Therapeutics Inc
|
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| CLF / Cleveland-Cliffs Inc. Put
|
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| US01988PAF53 / Allscripts Healthcare Solutions Inc
|
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| US04650Y1001 / At Home Group Inc
|
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| US90184LAD47 / Twitter, Inc. Bond
|
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| US02376RAF91 / American Airlines Group Inc
|
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| US844741BG22 / Southwest Airlines Co
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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| EFOI / Energy Focus, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EXF / EXFO Inc
|
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| BKNG / Booking Holdings Inc.
|
|
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| X / United States Steel Corporation Put
|
|
|
|
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| NVVE / Nuvve Holding Corp.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AVYA / Avaya Holdings Corp.
|
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| NMTR / 9 Meters Biopharma Inc
|
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| ZUO / Zuora, Inc.
|
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| US803607AB68 / Sarepta Therapeutics, Inc. Bond
|
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| US531229AB89 / Liberty Media Corporation Bond
|
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| AAL / American Airlines Group Inc. Put
|
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| LTHM / Livent Corporation Put
|
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| BLBD / Blue Bird Corporation
|
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| F / Ford Motor Company Call
|
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| AEO / American Eagle Outfitters, Inc. Put
|
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| AGX / Argan, Inc.
|
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| CBIO / Crescent Biopharma, Inc.
|
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| US98156QAB41 / World Wrestling Entertainment, Inc. NOTE 3.375%12/1
|
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| FFIV / F5, Inc.
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| PINE / Alpine Income Property Trust, Inc.
|
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| OBCI / Ocean Bio-Chem, Inc.
|
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| GM / General Motors Company Call
|
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| US67020YAK64 / Nuance Communications, Inc. 1.00% Bond Due 12/15/2035
|
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| US848577AA03 / SPIRIT AIRLS INC CONV 4.75% 05/15/2025
|
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| US401617AD75 / CONV. NOTE
|
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| US98138HAF82 / Workday, Inc. Bond
|
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| VERI / Veritone, Inc. Put
|
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| US94419LAF85 / CONV. NOTE
|
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| PBYI / Puma Biotechnology, Inc.
|
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| ARDS / Aridis Pharmaceuticals, Inc.
|
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| DAIO / Data I/O Corporation
|
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| ATEN / A10 Networks, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| EYEN / Eyenovia, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc. Call
|
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| AVYA / Avaya Holdings Corp. Call
|
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| RMNI / Rimini Street, Inc.
|
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| COHR / Coherent Corp.
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| GRTX / Galera Therapeutics, Inc.
|
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| CDR / Cedar Realty Trust Inc
|
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| FC / Franklin Covey Co.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd. Put
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| SLRX / Salarius Pharmaceuticals, Inc.
|
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| ETSY / Etsy, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BLMN / Bloomin' Brands, Inc. Put
|
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| DZSI / DZS Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| ALNA / Allena Pharmaceuticals Inc
|
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| MDNA / Medicenna Therapeutics Corp
|
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| HSDT / Helius Medical Technologies, Inc.
|
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| SAVE / Spirit Airlines, Inc. Put
|
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| CYTHW / Cyclo Therapeutics Inc - Warrants (14/11/2025)
|
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| PXD / Pioneer Natural Resources Company
|
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| ASPN / Aspen Aerogels, Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| BLIN / Bridgeline Digital, Inc.
|
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| BCOV / Brightcove Inc.
|
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| EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
|
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| NLSP / NLS Pharmaceutics AG
|
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| RJF / Raymond James Financial, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| PXLW / Pixelworks, Inc. Call
|
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| ENV / Envestnet, Inc.
|
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| EMKR / Emcore Corporation
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| THTX / Theratechnologies Inc.
|
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| PRA / ProAssurance Corporation Put
|
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| BWAY / BrainsWay Ltd. - Depositary Receipt (Common Stock)
|
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| ALIM / Alimera Sciences, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| NUWE / Nuwellis, Inc.
|
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| AIRG / Airgain, Inc.
|
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| IPWR / Ideal Power Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF Put
|
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| CIO / City Office REIT, Inc.
|
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| PGR / The Progressive Corporation
|
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| CDLX / Cardlytics, Inc.
|
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| CNK / Cinemark Holdings, Inc. Put
|
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| SCPH / scPharmaceuticals Inc.
|
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| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Put
|
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| MYO / Myomo, Inc.
|
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| GES / Guess?, Inc. Put
|
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| LPTH / LightPath Technologies, Inc.
|
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| EQC / Equity Commonwealth
|
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|
