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) |
|---|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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|
|
|
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|
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| METC / Ramaco Resources, Inc.
|
|
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|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| INSM / Insmed Incorporated
|
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| BORR / Borr Drilling Limited
|
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| AP / Ampco-Pittsburgh Corporation
|
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| CMRX / Chimerix, Inc.
|
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| NESR / National Energy Services Reunited Corp.
|
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|
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| CEIX / CONSOL Energy Inc.
|
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| CGEM / Cullinan Therapeutics, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
|
|
|
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| ALLY / Ally Financial Inc.
|
|
|
|
|
|
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| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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|
|
|
|
|
|
| / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
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|
|
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| CCJ / Cameco Corporation
|
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|
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
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|
|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
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| OCUL / Ocular Therapeutix, Inc.
|
|
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|
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| BPOP / Popular, Inc.
|
|
|
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| FTI / TechnipFMC plc
|
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| GSM / Ferroglobe PLC
|
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| LQDA / Liquidia Corporation
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| LC / LendingClub Corporation
|
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|
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| ALEC / Alector, Inc.
|
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|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
|
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| RCUS / Arcus Biosciences, Inc.
|
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|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| CTIC / CTI BioPharma Corp
|
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| ADEA / Adeia Inc.
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UEC / Uranium Energy Corp.
|
|
|
|
|
|
|
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| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
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|
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| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
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| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| ATAI / Atai Life Sciences N.V.
|
|
|
|
|
|
|
|
| ICD / Independence Contract Drilling, Inc.
|
|
|
|
|
|
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| METCB / Ramaco Resources, Inc.
|
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| DTIL / Precision BioSciences, Inc.
|
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|
|
|
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| ABUS / Arbutus Biopharma Corporation
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
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|
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| VINC / Vincerx Pharma, Inc.
|
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| KNSA / Kiniksa Pharmaceuticals, Ltd.
|
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| VAL / Valaris Limited
|
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|
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|
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| PTVE / Pactiv Evergreen Inc.
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
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| COLL / Collegium Pharmaceutical, Inc.
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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| TXMD / TherapeuticsMD, Inc.
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
|
|
|
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| IVZ / Invesco Ltd. Put
|
|
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|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
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| FLR / Fluor Corporation
|
|
|
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|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
|
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| RNW / ReNew Energy Global Plc
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| CRDL / Cardiol Therapeutics Inc.
|
|
|
|
|
|
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| GEO / The GEO Group, Inc.
|
|
|
|
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| STRO / Sutro Biopharma, Inc.
|
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|
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| KPTI / Karyopharm Therapeutics Inc.
|
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|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
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|
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| TRVI / Trevi Therapeutics, Inc.
|
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|
|
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| ROIV / Roivant Sciences Ltd.
|
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|
