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) |
|---|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| BGC / BGC Group, Inc.
|
|
|
|
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| FEMY / Femasys Inc.
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| PFE / Pfizer Inc.
|
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| XOMA / XOMA Royalty Corporation
|
|
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|
|
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| DIT / AMCON Distributing Company
|
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| PLPC / Preformed Line Products Company
|
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| NHC / National HealthCare Corporation
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| EDSA / Edesa Biotech, Inc.
|
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|
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| BCDA / BioCardia, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
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| SFE / Safeguard Scientifics, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
|
|
|
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| RNAC / Cartesian Therapeutics, Inc.
|
|
|
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| IMGN / ImmunoGen, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| NEUE / NeueHealth, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| GANX / Gain Therapeutics, Inc.
|
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| PIRS / Pieris Pharmaceuticals, Inc.
|
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| SMSI / Smith Micro Software, Inc.
|
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|
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| INTT / inTEST Corporation
|
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|
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| NMRK / Newmark Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
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| OGN / Organon & Co.
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| COYA / Coya Therapeutics, Inc.
|
|
|
|
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|
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| TALO / Talos Energy Inc.
|
|
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| SVC / Service Properties Trust
|
|
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|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
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| ARKO / Arko Corp.
|
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| NWL / Newell Brands Inc.
|
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| VTRS / Viatris Inc.
|
|
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| FHN / First Horizon Corporation
|
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|
|
|
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| KRON / Kronos Bio, Inc.
|
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| BCEL / Atreca, Inc.
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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| EDSA / Edesa Biotech, Inc.
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| WKC / World Kinect Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| GOLD / Barrick Mining Corporation
|
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| ARKR / Ark Restaurants Corp.
|
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| TGB / Taseko Mines Limited
|
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| CTSO / Cytosorbents Corporation
|
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| NKTR / Nektar Therapeutics
|
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| CGAU / Centerra Gold Inc.
|
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| CADE / Cadence Bank
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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| CMPX / Compass Therapeutics, Inc.
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
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| LTRN / Lantern Pharma Inc.
|
|
|
|
|
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|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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|
|
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| ALCO / Alico, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
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| PK / Park Hotels & Resorts Inc.
|
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|
|
|
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| ELTX / Elicio Therapeutics, Inc.
|
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| SABR / Sabre Corporation
|
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| RPRX / Royalty Pharma plc
|
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|
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| ASRT / Assertio Holdings, Inc.
|
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| BATL / Battalion Oil Corporation
|
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| EOLS / Evolus, Inc.
|
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|
