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) |
|---|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| XFOR / X4 Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
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| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| CRIS / Curis, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVD / American Vanguard Corporation
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
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|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
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| PROK / ProKidney Corp.
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
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|
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|
|
|
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| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
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|
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|
|
|
| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
|
| FNCH / Finch Therapeutics Group, Inc.
|
|
|
|
|
|
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|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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|
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|
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| TSVT / 2seventy bio, Inc.
|
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| THO / THOR Industries, Inc.
|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
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|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| CORS / Corsair Partnering Corp - Class A
|
|
|
|
|
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|
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| ASH / Ashland Inc.
|
|
|
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| US26886C1154 / EQRx Inc
|
|
|
|
|
|
|
|
| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
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|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| AGM / Federal Agricultural Mortgage Corporation
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| / DRAGONFLY ENERGY HOLDINGS CORP
|
|
|
|
|
|
|
|
| WGS / GeneDx Holdings Corp.
|
|
|
|
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| ASTR / Astra Space, Inc.
|
|
|
|
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| EQRX / EQRx Inc
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| MXDHF / MDxHealth SA
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
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|
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| ARKO / Arko Corp.
|
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| HLTH / Cue Health Inc.
|
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| CUE / Cue Biopharma, Inc.
|
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|
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| MXCT / MaxCyte, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
|
| DUOT / Duos Technologies Group, Inc.
|
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BRFH / Barfresh Food Group, Inc.
|
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|
|
|
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| LILA / Liberty Latin America Ltd.
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| OPTN / OptiNose, Inc.
|
|
|
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
|
|
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
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|
