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) |
|---|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
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|
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| FNCH / Finch Therapeutics Group, Inc.
|
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|
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|
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| ICCC / ImmuCell Corporation
|
|
|
|
|
|
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| RVMD / Revolution Medicines, Inc.
|
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|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CRIS / Curis, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| LIQT / LiqTech International, Inc.
|
|
|
|
|
|
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| BC / Brunswick Corporation
|
|
|
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|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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|
|
|
|
|
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| EVOK / Evoke Pharma, Inc.
|
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|
|
|
|
|
|
| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
|
|
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|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| INVE / Identiv, Inc.
|
|
|
|
|
|
|
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| MDXH / MDxHealth SA
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| DUOT / Duos Technologies Group, Inc.
|
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|
|
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| MXCT / MaxCyte, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
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|
|
|
|
|
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| US83444K1135 / SomaLogic Inc
|
|
|
|
|
|
|
|
| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| INSM / Insmed Incorporated
|
|
|
|
|
|
|
|
| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| HLTH / Cue Health Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
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| IMMX / Immix Biopharma, Inc.
|
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
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| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| LLYVK / Liberty Live Group
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
|
| PROF / Profound Medical Corp.
|
|
|
|
|
|
|
|
| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| MODD / Modular Medical, Inc.
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
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| RCAT / Red Cat Holdings, Inc.
|
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| ARKO / Arko Corp.
|
|
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|
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| LITE / Lumentum Holdings Inc.
|
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|
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|
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| ASTR / Astra Space, Inc.
|
|
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|
|
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| CUE / Cue Biopharma, Inc.
|
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|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| BRFH / Barfresh Food Group, Inc.
|
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
|
| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
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| RGF / The Real Good Food Company, Inc.
|
|
|
|
|
|
|
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| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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|
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| PROK / ProKidney Corp.
|
|
|
|
|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
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| BLUE / bluebird bio, Inc.
|
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|
