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) |
|---|
| MGY / Magnolia Oil & Gas Corporation
|
|
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|
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| NVEC / NVE Corporation
|
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|
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| LGO / Largo Inc.
|
|
|
|
|
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| OPNT / Opiant Pharmaceuticals Inc
|
|
|
|
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| MED / Medifast, Inc.
|
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| ESTC / Elastic N.V.
|
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| VICR / Vicor Corporation
|
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| PVAC / Penn Virginia Corp.
|
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| / ALGOMA STEEL GROUP INC
|
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|
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| WKME / WalkMe Ltd.
|
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| NTZ / Natuzzi S.p.A. - Depositary Receipt (Common Stock)
|
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| LPRO / Open Lending Corporation
|
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|
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|
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| DAIO / Data I/O Corporation
|
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| PD / Precision Drilling Corporation
|
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| BWMX / Betterware de México, S.A.P.I. de C.V.
|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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| BYSI / BeyondSpring Inc.
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IDN / Intellicheck, Inc.
|
|
|
|
|
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| VTNR / Vertex Energy, Inc.
|
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|
|
|
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| OPRX / OptimizeRx Corporation
|
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| CNR / Core Natural Resources, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| ABUS / Arbutus Biopharma Corporation
|
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| AVID / Avid Technology, Inc.
|
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| MXCT / MaxCyte, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| CYBE / Cyberoptics Corp.
|
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| MRIC / MRI Interventions Inc
|
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| MVBF / MVB Financial Corp.
|
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| GTX / Garrett Motion Inc.
|
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| OEC / Orion S.A.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CCRD / CoreCard Corporation
|
|
|
|
|
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
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| DAR / Darling Ingredients Inc.
|
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| XPEL / XPEL, Inc.
|
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| SILC / Silicom Ltd.
|
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| IESC / IES Holdings, Inc.
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
