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) |
|---|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
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|
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| HAL / Halliburton Company
|
|
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|
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| BRY / Berry Corporation
|
|
|
|
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|
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| REKR / Rekor Systems, Inc.
|
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| VIR / Vir Biotechnology, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| CEIX / CONSOL Energy Inc.
|
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| MSTR / Strategy Inc
|
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| ROIV / Roivant Sciences Ltd.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
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|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
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|
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|
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| NBR / Nabors Industries Ltd.
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
|
|
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| CSTM / Constellium SE
|
|
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| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
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|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
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|
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| TSAT / Telesat Corporation
|
|
|
|
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| OVID / Ovid Therapeutics Inc.
|
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|
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| OFIX / Orthofix Medical Inc.
|
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| MOS / The Mosaic Company
|
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| FIP / FTAI Infrastructure Inc.
|
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| RNLXY / Renalytix Plc - Depositary Receipt (Common Stock)
|
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| XPER / Xperi Inc.
|
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| GPN / Global Payments Inc.
|
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| CRC / California Resources Corporation
|
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|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| GEO / The GEO Group, Inc.
|
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|
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| DEC / Diversified Energy Company PLC
|
|
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|
|
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| TDW / Tidewater Inc.
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
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| VRN N / Veren Inc.
|
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
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|
|
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| ZYME / Zymeworks Inc.
|
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| VTRS / Viatris Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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|
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| DNN / Denison Mines Corp.
|
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|
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| NXE / NexGen Energy Ltd.
|
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|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| CRDL / Cardiol Therapeutics Inc.
|
|
|
|
|
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| DTIL / Precision BioSciences, Inc.
|
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| URG / Ur-Energy Inc.
|
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| SDGR / Schrödinger, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| STNG / Scorpio Tankers Inc.
|
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|
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| BTU / Peabody Energy Corporation
|
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| VAL / Valaris Limited
|
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|
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| FRO / Frontline plc
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
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| BORR / Borr Drilling Limited
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
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| NOV / NOV Inc.
|
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| AXDXQ / Accelerate Diagnostics, Inc.
|
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|
