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) |
|---|
| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| TSAT / Telesat Corporation
|
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|
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| RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
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| ROIV / Roivant Sciences Ltd.
|
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| EOG / EOG Resources, Inc.
|
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| GEO / The GEO Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| METC / Ramaco Resources, Inc.
|
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| CCJ / Cameco Corporation
|
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| INSM / Insmed Incorporated
|
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| CEIX / CONSOL Energy Inc.
|
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| MAT / Mattel, Inc.
|
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| MORF / Morphic Holding, Inc.
|
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| AHCO / AdaptHealth Corp.
|
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|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| DIS / The Walt Disney Company
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
|
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| BHC / Bausch Health Companies Inc.
|
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| GSM / Ferroglobe PLC
|
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|
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| CMRX / Chimerix, Inc.
|
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| NE / Noble Corporation plc
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| GLNG / Golar LNG Limited
|
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| SLB / Schlumberger Limited
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| HOWL / Werewolf Therapeutics, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
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| TDW / Tidewater Inc.
|
|
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|
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|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
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| ADES / Advanced Emissions Solutions, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| BMTX / BM Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VAL / Valaris Limited
|
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| LC / LendingClub Corporation
|
|
|
|
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| ICD / Independence Contract Drilling, Inc.
|
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|
|
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| DNN / Denison Mines Corp.
|
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|
|
|
|
|
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| FTI / TechnipFMC plc
|
|
|
|
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|
|
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| ALLY / Ally Financial Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
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| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| AMC / AMC Entertainment Holdings, Inc.
|
|
|
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
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| RIG / Transocean Ltd.
|
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| XPER / Xperi Inc.
|
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| HAL / Halliburton Company
|
|
|
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| VVV / Valvoline Inc.
|
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| BPOP / Popular, Inc.
|
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| ALEC / Alector, Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| FLR / Fluor Corporation
|
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|
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| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
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|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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| TREE / LendingTree, Inc.
|
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| REKR / Rekor Systems, Inc.
|
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|
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| BORR / Borr Drilling Limited
|
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| FIP / FTAI Infrastructure Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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|
|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
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| ABUS / Arbutus Biopharma Corporation
|
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|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| NEM / Newmont Corporation
|
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| DOLE / Dole plc
|
|
|
|
|
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|
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| GLT / Glatfelter Corporation
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| RCUS / Arcus Biosciences, Inc.
|
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| ADEA / Adeia Inc.
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
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| LQDA / Liquidia Corporation
|
|
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
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| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
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|
|
| OCUL / Ocular Therapeutix, Inc.
|
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| OVID / Ovid Therapeutics Inc.
|
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|
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|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| VAPO / Vapotherm, Inc.
|
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| CRDL / Cardiol Therapeutics Inc.
|
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| OPRT / Oportun Financial Corporation
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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| STNG / Scorpio Tankers Inc.
|
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|
