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) |
|---|
| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
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| MED / Medifast, Inc.
|
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| ALDX / Aldeyra Therapeutics, Inc.
|
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| SKIN / The Beauty Health Company
|
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| ARVL / Arrival
|
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| VOXX / VOXX International Corporation
|
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| STMP / Stamps.com Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
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| BNED / Barnes & Noble Education, Inc.
|
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| SEER / Seer, Inc.
|
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| GPRO / GoPro, Inc.
|
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| PRTS / CarParts.com, Inc.
|
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| ATEX / Anterix Inc.
|
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| RLGY / Realogy Holdings Corp
|
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| IHRT / iHeartMedia, Inc.
|
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| AFIB / Acutus Medical, Inc.
|
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|
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| TMST / TimkenSteel Corporation
|
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| STAA / STAAR Surgical Company
|
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| SFT / Shift Technologies Inc - Class A
|
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| MGI / Moneygram International Inc.
|
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|
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| TGTX / TG Therapeutics, Inc.
|
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| MSTR / Strategy Inc Put
|
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| SONO / Sonos, Inc.
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
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| ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
|
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| MGM / MGM Resorts International
|
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| CUTR / Cutera, Inc.
|
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| AGCO / AGCO Corporation
|
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| APPS / Digital Turbine, Inc.
|
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| MGI / Moneygram International Inc. Call
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| ORMP / Oramed Pharmaceuticals Inc.
|
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| ACRS / Aclaris Therapeutics, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| MOD / Modine Manufacturing Company
|
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| ATKR / Atkore Inc.
|
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|
