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) |
|---|
| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
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| IRIX / IRIDEX Corporation
|
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|
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| HYZN / Hyzon Motors Inc.
|
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| OCN / Ocwen Financial Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| PLCE / The Children's Place, Inc.
|
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| DISH / DISH Network Corporation
|
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| CLVT / Clarivate Plc
|
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| META / Meta Platforms, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| MTG / MGIC Investment Corporation
|
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| CPRI / Capri Holdings Limited
|
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|
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| AM / Antero Midstream Corporation
|
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|
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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|
| LAD / Lithia Motors, Inc.
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
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|
|
| NXTC / NextCure, Inc.
|
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|
|
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|
|
| TLYS / Tilly's, Inc.
|
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|
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| SATS / EchoStar Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AMZN / Amazon.com, Inc. Call
|
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| OMF / OneMain Holdings, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| ONCY / Oncolytics Biotech Inc.
|
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|
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| CRKN / Crown Electrokinetics Corp.
|
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| INSM / Insmed Incorporated
|
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|
|
|
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|
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| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
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| PINS / Pinterest, Inc.
|
|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TUSK / Mammoth Energy Services, Inc.
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
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| CTRN / Citi Trends, Inc.
|
|
|
|
|
|
|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
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| BLCM / Bellicum Pharmaceuticals, Inc.
|
|
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| FLEX / Flex Ltd.
|
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| TSLA / Tesla, Inc. Put
|
|
|
|
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| CRK / Comstock Resources, Inc.
|
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| BOXL / Boxlight Corporation
|
|
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| GE / General Electric Company
|
|
|
|
|
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| AKRO / Akero Therapeutics, Inc.
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
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| HEAR / Turtle Beach Corporation
|
|
|
|
|
|
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|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| / TUESDAY MORNING CORP
|
|
|
|
|
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| GIII / G-III Apparel Group, Ltd.
|
|
|
|
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| FOSL / Fossil Group, Inc.
|
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|
|
|
|
|
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| WYNN / Wynn Resorts, Limited
|
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|
|
|
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| ASPU / Aspen Group, Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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|
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|
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| LUMN / Lumen Technologies, Inc. Call
|
|
|
|
|
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| GOOG / Alphabet Inc. Call
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
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| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
|
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| BIVI / BioVie Inc.
|
|
|
|
|
|
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| TCRR / Tcr2 Therapeutics Inc
|
|
|
|
|
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|
|
| / MARKER THERAPEUTICS INC
|
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| CDXS / Codexis, Inc.
|
|
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
|
| CI / The Cigna Group
|
|
|
|
|
|
|
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| CSTM / Constellium SE
|
|
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|
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| SMTS / Sierra Metals Inc
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
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|
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| MRKR / Marker Therapeutics, Inc.
|
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|
|
|
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|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| ARHS / Arhaus, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
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| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| PAR / PAR Technology Corporation
|
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|
|
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|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
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| LC / LendingClub Corporation
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOLD / Barrick Mining Corporation Call
|
|
|
|
|
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|
|
| DXLG / Destination XL Group, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
