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) |
|---|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
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| NOV / NOV Inc.
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
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| VRN N / Veren Inc.
|
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| DVN / Devon Energy Corporation
|
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| TTD / The Trade Desk, Inc.
|
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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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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| RIG / Transocean Ltd.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| DTIL / Precision BioSciences, Inc.
|
|
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|
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| SCPH / scPharmaceuticals Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VAL / Valaris Limited
|
|
|
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|
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|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
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|
| NESR / National Energy Services Reunited Corp.
|
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|
|
|
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| REKR / Rekor Systems, Inc.
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| CRDL / Cardiol Therapeutics Inc.
|
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| TDW / Tidewater Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| BORR / Borr Drilling Limited
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| OPK / OPKO Health, Inc.
|
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| HAL / Halliburton Company
|
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| NVDA / NVIDIA Corporation
|
|
|
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|
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|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ZYME / Zymeworks Inc.
|
|
|
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| AA / Alcoa Corporation
|
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
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|
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| URG / Ur-Energy Inc.
|
|
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|
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| SSYS / Stratasys Ltd.
|
|
|
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| FRO / Frontline plc
|
|
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|
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| IMVT / Immunovant, Inc.
|
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| DNN / Denison Mines Corp.
|
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| SDGR / Schrödinger, Inc.
|
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| RNW / ReNew Energy Global Plc
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| OFIX / Orthofix Medical Inc.
|
|
|
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| CVE / Cenovus Energy Inc.
|
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|
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| TRVI / Trevi Therapeutics, Inc.
|
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| NBR / Nabors Industries Ltd.
|
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|
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|
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| FTAI / FTAI Aviation Ltd.
|
|
|
|
|
|
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| CRC / California Resources Corporation
|
|
|
|
|
|
|
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| SDRL / Seadrill Limited
|
|
|
|
|
|
|
|
| DEC / Diversified Energy Company PLC
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
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| NXE / NexGen Energy Ltd.
|
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|
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| BRY / Berry Corporation
|
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|
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| VIR / Vir Biotechnology, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| NE / Noble Corporation plc
|
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|
|
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| KROS / Keros Therapeutics, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| NFE / New Fortress Energy Inc.
|
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| CCJ / Cameco Corporation
|
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| SXT / Sensient Technologies Corporation
|
|
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| AXDXQ / Accelerate Diagnostics, Inc.
|
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|
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| ALIT / Alight, Inc.
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
|
|
|
|
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| ESTA / Establishment Labs Holdings Inc.
|
|
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|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STNG / Scorpio Tankers Inc.
|
|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
|
|
|
|
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
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|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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|
|
|
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| FIP / FTAI Infrastructure Inc.
|
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| AVGO / Broadcom Inc.
|
|
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| INDV / Indivior PLC
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| CNR / Core Natural Resources, Inc.
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
|
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|
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| TXMD / TherapeuticsMD, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMP / Compass Minerals International, Inc.
|
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