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) |
|---|
| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
|
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| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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| PCT / PureCycle Technologies, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ARHS / Arhaus, Inc.
|
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| HLF / Herbalife Ltd.
|
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| GM / General Motors Company
|
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|
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|
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| FIP / FTAI Infrastructure Inc.
|
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|
|
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|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
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| JILL / J.Jill, Inc.
|
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|
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| AKRO / Akero Therapeutics, Inc.
|
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| SFST / Southern First Bancshares, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
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|
|
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|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| PINS / Pinterest, Inc.
|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
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| LBRDA / Liberty Broadband Corporation
|
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|
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| ET / Energy Transfer LP - Limited Partnership Call
|
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|
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| HYZN / Hyzon Motors Inc.
|
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| TUSK / Mammoth Energy Services, Inc.
|
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|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| OPRT / Oportun Financial Corporation
|
|
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| INTC / Intel Corporation Call
|
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|
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| AMPS / Altus Power, Inc.
|
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|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BIOX / Bioceres Crop Solutions Corp.
|
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|
|
|
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| XPL / Solitario Resources Corp.
|
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| SATS / EchoStar Corporation
|
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|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
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| NXTC / NextCure, Inc.
|
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|
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|
|
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| AL / Air Lease Corporation
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
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| ONCY / Oncolytics Biotech Inc.
|
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|
|
|
|
|
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| GPRO / GoPro, Inc.
|
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|
|
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| LC / LendingClub Corporation
|
|
|
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|
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| FOA / Finance of America Companies Inc.
|
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|
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|
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| OMF / OneMain Holdings, Inc.
|
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|
|
|
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| AMBC / Ambac Financial Group, Inc.
|
|
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|
|
|
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| FLEX / Flex Ltd.
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
|
|
|
|
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| MODG / Topgolf Callaway Brands Corp.
|
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|
|
|
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|
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| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
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| LAD / Lithia Motors, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| MBI / MBIA Inc.
|
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| ANIX / Anixa Biosciences, Inc.
|
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| BTU / Peabody Energy Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
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| GRPN / Groupon, Inc.
|
|
|
|
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| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
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| TELL / Tellurian Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
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|
|
|
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|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CTRN / Citi Trends, Inc.
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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| TLYS / Tilly's, Inc.
|
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| DISH / DISH Network Corporation
|
|
|
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| KSS / Kohl's Corporation
|
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| KVUE / Kenvue Inc.
|
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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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| ARCO / Arcos Dorados Holdings Inc.
|
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|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc. Call
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
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|
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| CLVT / Clarivate Plc
|
|
|
|
|
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|
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| DXLG / Destination XL Group, Inc.
|
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|
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| ACHV / Achieve Life Sciences, Inc.
|
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| CDXS / Codexis, Inc.
|
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| QMCO / Quantum Corporation
|
|
|
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|
|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRBU / Caribou Biosciences, Inc.
|
|
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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| IGICW / International General Insurance Holdings Ltd - Warrants (17/03/2025)
|
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|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
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| CRKN / Crown Electrokinetics Corp.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
| / Boxlight Corp., Class A
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| BIVI / BioVie Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
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|
| CURO / CURO Group Holdings Corp.
|
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| PLCE / The Children's Place, Inc.
|
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| AKR / Acadia Realty Trust
|
|
|
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| ONIT / Onity Group Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| HEAR / Turtle Beach Corporation
|
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| TIL / Instil Bio, Inc.
|
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| NXST / Nexstar Media Group, Inc.
|
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| PAR / PAR Technology Corporation
|
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| INSM / Insmed Incorporated
|
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| GOLD / Barrick Mining Corporation Call
|
|
|
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|
