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) |
|---|
| ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AR / Antero Resources Corporation
|
|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
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| AKR / Acadia Realty Trust
|
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| DISH / DISH Network Corporation
|
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| FREY / FREYR Battery, Inc.
|
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| CURO / CURO Group Holdings Corp.
|
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| GOOG / Alphabet Inc. Call
|
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| OMF / OneMain Holdings, Inc.
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| BTU / Peabody Energy Corporation
|
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| PAGS / PagSeguro Digital Ltd.
|
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| ONIT / Onity Group Inc.
|
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| AMPS / Altus Power, Inc.
|
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| NXTC / NextCure, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| AMBC / Ambac Financial Group, Inc.
|
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| INSM / Insmed Incorporated
|
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| CLVT / Clarivate Plc
|
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| SATS / EchoStar Corporation
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
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|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ONCY / Oncolytics Biotech Inc.
|
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|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| JILL / J.Jill, Inc.
|
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| MTG / MGIC Investment Corporation
|
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| GPRO / GoPro, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| GOLD / Barrick Mining Corporation Call
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
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| OPRT / Oportun Financial Corporation
|
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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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| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
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|
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| AM / Antero Midstream Corporation
|
|
|
|
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
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| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
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|
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| DXLG / Destination XL Group, Inc.
|
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| GLNG / Golar LNG Limited
|
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| FIP / FTAI Infrastructure Inc.
|
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|
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| NXST / Nexstar Media Group, Inc.
|
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| PFE / Pfizer Inc. Call
|
|
|
|
|
|
|
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| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
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|
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| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
|
|
|
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| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
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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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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TELL / Tellurian Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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| IGIC / International General Insurance Holdings Ltd.
|
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| MRO / Marathon Oil Corporation
|
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|
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| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| / Boxlight Corp., Class A
|
|
|
|
|
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| ARHS / Arhaus, Inc.
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
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| PAR / PAR Technology Corporation
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
|
|
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| PLCE / The Children's Place, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
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| RH / RH
|
|
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|
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| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HEAR / Turtle Beach Corporation
|
|
|
|
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| DBI / Designer Brands Inc.
|
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| AURA / Aura Biosciences, Inc.
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
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| WFC / Wells Fargo & Company
|
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| ANIX / Anixa Biosciences, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
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| HLF / Herbalife Ltd.
|
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|
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| LAD / Lithia Motors, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| TUSK / Mammoth Energy Services, Inc.
|
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| MBI / MBIA Inc.
|
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| EXE / Expand Energy Corporation
|
|
|
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|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
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| XPL / Solitario Resources Corp.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| AGO / Assured Guaranty Ltd.
|
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| TLYS / Tilly's, Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| HYZN / Hyzon Motors Inc.
|
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| QMCO / Quantum Corporation
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
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| FOSL / Fossil Group, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
| CTRN / Citi Trends, Inc.
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| AL / Air Lease Corporation
|
|
|
|
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| TE / T1 Energy Inc.
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation Call
|
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|
