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) |
|---|
| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
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| DUOT / Duos Technologies Group, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| SHLX / Shell Midstream Partners L.P. - Unit
|
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| XLNX / Xilinx, Inc.
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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|
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| KYG0190X1007 / Ajax I
|
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|
|
|
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| AXP / American Express Company
|
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|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
|
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| GRTS / Gritstone bio, Inc.
|
|
|
|
|
|
|
|
| / Eos Energy Enterprises, Inc.
|
|
|
|
|
|
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| RPRX / Royalty Pharma plc
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
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|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
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|
|
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
|
|
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| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| 420870115 / Haymaker Acquisition Corp. II, Class A
|
|
|
|
|
|
|
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| CDNA / CareDx, Inc
|
|
|
|
|
|
|
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| US00163U1060 / AMAG Pharmaceuticals, Inc.
|
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|
|
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| US30259V1145 / FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
|
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| DCP / DCP Midstream LP - Unit
|
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|
|
|
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| ADVM / Adverum Biotechnologies, Inc.
|
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|
|
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| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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| GRA / W.R. Grace & Co.
|
|
|
|
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| HCHC / HC2 Holdings Inc
|
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
|
|
|
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| CDXS / Codexis, Inc.
|
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| FATE / Fate Therapeutics, Inc.
|
|
|
|
|
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| PFYA / PRGX Global Inc
|
|
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| DISH / DISH Network Corporation
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| IHC / Independence Holding Co.
|
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| OPFI / OppFi Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
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| HCARU / Healthcare Services Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
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|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| RIBT / RiceBran Technologies
|
|
|
|
|
|
|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
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|
|
|
|
|
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| IVAC / Intevac, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| THO / THOR Industries, Inc.
|
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| LBTYA / Liberty Global Ltd.
|
|
|
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| CARR / Carrier Global Corporation
|
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| T / AT&T Inc.
|
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| XPER / Xperi Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| ARKO / Arko Corp.
|
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| DRRX / DURECT Corporation
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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|
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| CUE / Cue Biopharma, Inc.
|
|
|
|
|
|
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| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
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| TER / Teradyne, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BC / Brunswick Corporation
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| INVE / Identiv, Inc.
|
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|
