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) |
|---|
| US16706W1027 / Chiasma Inc
|
|
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|
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| / Nautilus Biotechnology Inc
|
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|
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| SC / Santander Consumer USA Holdings Inc
|
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| MORF / Morphic Holding, Inc.
|
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| BPOP / Popular, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| VINC / Vincerx Pharma, Inc.
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| IDCC / InterDigital, Inc.
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| RDUS / Radius Recycling, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| FUV / Arcimoto, Inc. Put
|
|
|
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| HY / Hyster-Yale, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| TSAT / Telesat Corporation
|
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| JXN / Jackson Financial 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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| MVIS / MicroVision, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| AHCO / AdaptHealth Corp.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| NFE / New Fortress Energy Inc.
|
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| KRA / Kraton Corp
|
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| TRIP / Tripadvisor, Inc.
|
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| FBP / First BanCorp.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| GOEV / Canoo Inc. Put
|
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|
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| APPH / AppHarvest Inc Put
|
|
|
|
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| MARA / MARA Holdings, Inc.
|
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| ITOS / iTeos Therapeutics, Inc.
|
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| XL / XL Fleet Corporation - Class A Put
|
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|
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| ARNC / Arconic Corporation
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
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| TROX / Tronox Holdings plc
|
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| SBBP / Strongbridge Biopharma plc
|
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| KURA / Kura Oncology, Inc.
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| HSC / Enviri Corp
|
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| UEPS / Lesaka Technologies Inc
|
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| KDNY / Chinook Therapeutics Inc
|
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| GEF.B / Greif, Inc.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
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| TXMD / TherapeuticsMD, Inc. Call
|
|
|
|
|
|
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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|
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| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| SOFI / SoFi Technologies, Inc. Put
|
|
|
|
|
|
|
|
| RIDE / Lordstown Motors Corp. - Class A Put
|
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|
|
|
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| GPRE / Green Plains Inc.
|
|
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| QSI / Quantum-Si incorporated
|
|
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| ALLY / Ally Financial Inc.
|
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| ATRS / Antares Pharma Inc
|
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| CF / CF Industries Holdings, Inc.
|
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| ADV / Advantage Solutions Inc.
|
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| OCUL / Ocular Therapeutix, Inc.
|
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| GSM / Ferroglobe PLC
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| MTG / MGIC Investment Corporation
|
|
|
|
|
|
|
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| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
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| AIR / AAR Corp.
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
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| TAC / TransAlta Corporation
|
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|
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| COOP / Mr. Cooper Group Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
