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