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)
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AURA / Aura Biosciences, Inc.
|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) Call
|
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|
|
|
|
|
|
| SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| HYZN / Hyzon Motors Inc.
|
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| ONCY / Oncolytics Biotech Inc.
|
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| HYZNW / Hyzon Motors Inc - Warrants (02/10/2025)
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ONIT / Onity Group Inc.
|
|
|
|
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|
|
| ANIX / Anixa Biosciences, Inc.
|
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| TE / T1 Energy Inc.
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
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|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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| GOLD / Barrick Mining Corporation Call
|
|
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| PAGS / PagSeguro Digital Ltd.
|
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| CTRN / Citi Trends, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
|
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|
|
|
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|
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| TUSK / Mammoth Energy Services, Inc.
|
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|
|
|
|
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| NXTC / NextCure, Inc.
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
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|
|
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| FSLR / First Solar, Inc.
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XPL / Solitario Resources Corp.
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
|
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| SFST / Southern First Bancshares, Inc.
|
|
|
|
|
|
|
|
| CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| CHTR / Charter Communications, Inc. Call
|
|
|
|
|
|
|
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| LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
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|
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| TKO / TKO Group Holdings, Inc.
|
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|
|
|
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|
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| IGIC / International General Insurance Holdings Ltd.
|
|
|
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
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| FOA / Finance of America Companies Inc.
|
|
|
|
|
|
|
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| TELL / Tellurian Inc.
|
|
|
|
|
|
|
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| EXE / Expand Energy Corporation
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company Call
|
|
|
|
|
|
|
|
| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation Call
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
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| JILL / J.Jill, Inc.
|
|
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|
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| GLNG / Golar LNG Limited
|
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| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
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| DXLG / Destination XL Group, Inc.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership Call
|
|
|
|
|
|
|
|
| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| MODG / Topgolf Callaway Brands Corp.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation Call
|
|
|
|
|
|
|
|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note Call
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
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| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
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|
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| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
|
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| OMF / OneMain Holdings, Inc.
|
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| MBI / MBIA Inc.
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
|
|
|
|
|
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|
| AMBC / Ambac Financial Group, Inc.
|
|
|
|
|
|
|
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| LCTX / Lineage Cell Therapeutics, Inc.
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
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| SATS / EchoStar Corporation
|
|
|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| SGHT / Sight Sciences, Inc.
|
|
|
|
|
|
|
|
| IRIX / IRIDEX Corporation
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
|
| AGO / Assured Guaranty Ltd.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
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| HLF / Herbalife Ltd.
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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|
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| FTAI / FTAI Aviation Ltd.
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| PAR / PAR Technology Corporation
|
|
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| PINS / Pinterest, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc. Call
|
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|
