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) |
|---|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| CIR / Circor International Inc
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| HWM / Howmet Aerospace Inc. Call
|
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| ROG / Rogers Corporation
|
|
|
|
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| DISH / DISH Network Corporation
|
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| SCPL / Sciplay Corp - Class A
|
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| GMED / Globus Medical, Inc. Put
|
|
|
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|
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| RBA / RB Global, Inc.
|
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| BLI / Berkeley Lights Inc
|
|
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| US483548AF00 / Kaman Corp Bond
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
|
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|
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| HA / Hawaiian Holdings, Inc.
|
|
|
|
|
|
|
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| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
|
| US09239BAD10 / Blackline, Inc., Conv.
|
|
|
|
|
|
|
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| SP / SP Plus Corporation
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
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|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
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|
|
|
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|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
|
|
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|
| PLAY / Dave & Buster's Entertainment, Inc. Call
|
|
|
|
|
|
|
|
| ILCV / iShares Trust - iShares Morningstar Value ETF Put
|
|
|
|
|
|
|
|
| CSTR / CapStar Financial Holdings, Inc.
|
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|
|
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| NLOK / NortonLifeLock Inc Call
|
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| NWLI / National Western Life Group, Inc.
|
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|
|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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|
|
|
|
| CAESARS ENTERTAINMENT INC NE
/ Equity Call Call (12769G900) |
|
|
|
|
|
|
|
| GEN DIGITAL INC
/ Equity Put Put (668771958) |
|
|
|
|
|
|
|
| US256163AD89 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US97717PAD69 / WisdomTree Investments, Inc.
|
|
|
|
|
|
|
|
| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
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|
| X / United States Steel Corporation
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
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|
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| DEN / Denbury Inc. - New
|
|
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
|
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A Call
|
|
|
|
|
|
|
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| F / Ford Motor Company Put
|
|
|
|
|
|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
|
| MXL / MaxLinear, Inc. Call
|
|
|
|
|
|
|
|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| AEL / American Equity Investment Life Holding Company
|
|
|
|
|
|
|
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| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
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| VRTV / Veritiv Corp
|
|
|
|
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|
|
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| HEP / Holly Energy Partners L.P. - Unit
|
|
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|
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|
| / Allbirds Inc
|
|
|
|
|
|
|
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| THRN / Thorne Healthtech Inc
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
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|
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| BHM / Bluerock Homes Trust, Inc.
|
|
|
|
|
|
|
|
| ML.WS / MoneyLion Inc. - Equity Warrant
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CLSD / Clearside Biomedical, Inc.
|
|
|
|
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| AURA / Aura Biosciences, Inc.
|
|
|
|
|
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| ML / MoneyLion Inc.
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
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| Y2187A101 / Eagle Bulk Shipping, Inc. Put
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc. Call
|
|
|
|
|
|
|
|
| TGH / Textainer Group Holdings Limited
|
|
|
|
|
|
|
|
| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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| RYZB / RayzeBio, Inc.
|
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| KRTX / Karuna Therapeutics, Inc.
|
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|
|
|
|
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| ICVX / Icosavax, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| TRHC / Tabula Rasa HealthCare Inc
|
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| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
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| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMNB / American National Bankshares Inc.
|
|
|
|
|
|
|
|
| ROVR / Rover Group, Inc.
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| LBAI / Lakeland Bancorp, Inc.
|
|
|
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
|
|
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| ESMT / EngageSmart, Inc.
|
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
|
| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XRX / Xerox Holdings Corporation Call
|
|
|
|
|
|
|
|
| US852234AF05 / CONV. NOTE
|
|
|
|
|
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| EURN / Euronav NV
|
|
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| WRK / WestRock Company
|
|
|
|
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| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
|
| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
|
| SP / SP Plus Corporation Call
|
|
|
|
|
|
|
|
| PGTI / PGT Innovations, Inc.
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| SEAS / United Parks & Resorts Inc. Call
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXNM / TXNM Energy, Inc.
|
|
|
|
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|
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|
