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) |
|---|
| HAL / Halliburton Company
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
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|
|
|
|
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| RIG / Transocean Ltd.
|
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| HRTX / Heron Therapeutics, Inc.
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| ICD / Independence Contract Drilling, Inc.
|
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| / TherapeuticsMD, Inc.
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
|
| CMRX / Chimerix, Inc.
|
|
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
|
|
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|
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| TDW / Tidewater Inc.
|
|
|
|
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|
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|
| OPRT / Oportun Financial Corporation
|
|
|
|
|
|
|
|
| STRO / Sutro Biopharma, Inc.
|
|
|
|
|
|
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|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| OVV / Ovintiv Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
|
| / RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
|
|
|
|
|
|
|
|
| ABUS / Arbutus Biopharma Corporation
|
|
|
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|
|
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| FLR / Fluor Corporation
|
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|
|
|
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| AGNC / AGNC Investment Corp.
|
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|
|
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| VTRS / Viatris Inc.
|
|
|
|
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| DNN / Denison Mines Corp.
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| PUMP / ProPetro Holding Corp.
|
|
|
|
|
|
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| BG / Bunge Global SA
|
|
|
|
|
|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company Put
|
|
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
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|
|
|
|
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| REKR / Rekor Systems, Inc.
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| / BGC Group, Inc., Class A
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
|
|
|
|
|
|
|
| / Ramaco Resources, Inc.
|
|
|
|
|
|
|
|
| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
|
| CEIX / CONSOL Energy Inc.
|
|
|
|
|
|
|
|
| CRDL / Cardiol Therapeutics Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| SBTX / Silverback Therapeutics Inc
|
|
|
|
|
|
|
|
| OVID / Ovid Therapeutics Inc.
|
|
|
|
|
|
|
|
| / Zymeworks Inc
|
|
|
|
|
|
|
|
| SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
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|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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| UEC / Uranium Energy Corp.
|
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|
|
|
|
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| IVZ / Invesco Ltd. Put
|
|
|
|
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| ARCH / Arch Resources, Inc.
|
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| BLI / Berkeley Lights Inc
|
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|
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| HP / Helmerich & Payne, Inc.
|
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|
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|
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| DTIL / Precision BioSciences, Inc.
|
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|
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| PTON / Peloton Interactive, Inc.
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
|
| KPTI / Karyopharm Therapeutics Inc.
|
|
|
|
|
|
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|
| VINC / Vincerx Pharma, Inc.
|
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|
|
|
|
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| FIP / FTAI Infrastructure Inc.
|
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|
|
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| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / Accelerate Diagnostics Inc
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
| GEO / The GEO Group, Inc.
|
|
|
|
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|
