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) |
|---|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| LTRN / Lantern Pharma Inc.
|
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|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BCDA / BioCardia, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| ADBE / Adobe Inc.
|
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| HZO / MarineMax, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| NKTR / Nektar Therapeutics
|
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| BATL / Battalion Oil Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
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| VTRS / Viatris Inc.
|
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|
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| ABX / Barrick Mining Corporation
|
|
|
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|
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| CHRS / Coherus Oncology, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| OGN / Organon & Co.
|
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|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| ALCO / Alico, Inc.
|
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| PLPC / Preformed Line Products Company
|
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| APA / APA Corporation
|
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| COYA / Coya Therapeutics, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| FEMY / Femasys Inc.
|
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| OSTX / OS Therapies Incorporated
|
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|
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| XOMA / XOMA Royalty Corporation
|
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|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
|
|
|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
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| ARKR / Ark Restaurants Corp.
|
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
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| SABR / Sabre Corporation
|
|
|
|
|
|
|
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| CPA / Copa Holdings, S.A.
|
|
|
|
|
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| DIT / AMCON Distributing Company
|
|
|
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|
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| CLPT / ClearPoint Neuro, Inc.
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
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| THFF / First Financial Corporation
|
|
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| CGTX / Cognition Therapeutics, Inc.
|
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| INTT / inTEST Corporation
|
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|
|
|
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| ELTX / Elicio Therapeutics, Inc.
|
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| BGC / BGC Group, Inc.
|
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| ARKO / Arko Corp.
|
|
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| SVC / Service Properties Trust
|
|
|
|
|
|
|
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| CGAU / Centerra Gold Inc.
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| EOLS / Evolus, Inc.
|
|
|
|
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
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| CRIS / Curis, Inc.
|
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|
|
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|
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| CTSO / Cytosorbents Corporation
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| PK / Park Hotels & Resorts Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| COHU / Cohu, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
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| HRI / Herc Holdings Inc.
|
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| TALO / Talos Energy Inc.
|
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| IOSP / Innospec Inc.
|
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|
|
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| PCAR / PACCAR Inc
|
|
|
|
|
|
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| ITH0 / Nektar Therapeutics
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
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| NMRK / Newmark Group, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| VTOL / Bristow Group Inc.
|
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|
