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) |
|---|
| QNST / QuinStreet, Inc.
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
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|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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|
|
|
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| MARA / MARA Holdings, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| LTRPA / Liberty TripAdvisor Holdings, Inc.
|
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|
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| BGCP / BGC Partners Inc - Class A
|
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| TTMI / TTM Technologies, Inc.
|
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| FUV / Arcimoto, Inc. Put
|
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|
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| APPH / AppHarvest Inc Put
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
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|
|
|
|
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| AVID / Avid Technology, Inc.
|
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|
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| EQPAEL / PAE Ltd.
|
|
|
|
|
|
|
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| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| TSAT / Telesat Corporation
|
|
|
|
|
|
|
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| US16706W1027 / Chiasma Inc
|
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|
|
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|
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| SBBP / Strongbridge Biopharma plc
|
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|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| RXT / Rackspace Technology, Inc.
|
|
|
|
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|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| SC / Santander Consumer USA Holdings Inc
|
|
|
|
|
|
|
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| KURA / Kura Oncology, Inc.
|
|
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| UEPS / Lesaka Technologies Inc
|
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| ADV / Advantage Solutions Inc.
|
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| GOEV / Canoo Inc. Put
|
|
|
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|
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| UFS / Domtar Corporation
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
|
|
| / Nautilus Biotechnology Inc
|
|
|
|
|
|
|
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| ESGC / Eros STX Global Corporation - Class A
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc. Put
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
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| XL / XL Fleet Corporation - Class A Put
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| MVIS / MicroVision, Inc.
|
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| MTG / MGIC Investment Corporation
|
|
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| GEF.B / Greif, Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
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| OMF / OneMain Holdings, Inc.
|
|
|
|
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|
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| TROX / Tronox Holdings plc
|
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| KRA / Kraton Corp
|
|
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| TXMD / TherapeuticsMD, Inc. Call
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
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|
|
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|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
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| QSI / Quantum-Si incorporated
|
|
|
|
|
|
|
|
| MORF / Morphic Holding, Inc.
|
|
|
|
|
|
|
|
| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KDNY / Chinook Therapeutics Inc
|
|
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
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| CVM / CEL-SCI Corporation Put
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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| RDN / Radian Group Inc.
|
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|
|
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| BPOP / Popular, Inc.
|
|
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|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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| RIDE / Lordstown Motors Corp. - Class A Put
|
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
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| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
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| FBP / First BanCorp.
|
|
|
|
|
|
|
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| AERI / Aerie Pharmaceuticals Inc
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
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| ATRS / Antares Pharma Inc
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
|
|
|
|
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| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
|
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| VINC / Vincerx Pharma, Inc.
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
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| AIR / AAR Corp.
|
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| COOP / Mr. Cooper Group Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
