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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FSBW / FS Bancorp, Inc.
|
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|
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| DOW / Dow Inc.
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
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| CFFN / Capitol Federal Financial, Inc.
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
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| PSTX / Poseida Therapeutics, Inc.
|
|
|
|
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| CRIS / Curis, Inc.
|
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|
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| US14064F1185 / Capitol Investment Corp. V Warrants, each whole warrant exercisable for one share of Class A common
|
|
|
|
|
|
|
|
| PRTS / CarParts.com, Inc.
|
|
|
|
|
|
|
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| G52110114 / KAIROS ACQUISITION CORP-A SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| TMKR / Priveterra Acquisition Corp. II - Class A
|
|
|
|
|
|
|
|
| BCACW / Brookline Capital Acquisition Corp - Warrants (01/09/2025)
|
|
|
|
|
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|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
|
| HCAQ / HealthCor Catalio Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| US8765451120 / Tastemaker Acquisition Corp.
|
|
|
|
|
|
|
|
| AGAC.U / African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three
|
|
|
|
|
|
|
|
| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
|
|
|
|
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|
|
| SSB / SouthState Corporation
|
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|
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|
|
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| BNS / The Bank of Nova Scotia
|
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|
| IBER.U / Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redee
|
|
|
|
|
|
|
|
| Strongbridge Biopharma PLC
/ (BY25XL9US) |
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
|
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|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| QUOT / Quotient Technology Inc
|
|
|
|
|
|
|
|
| TRIL / Trillium Therapeutics Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FGEN / FibroGen, Inc.
|
|
|
|
|
|
|
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| RDUS / Radius Recycling, Inc.
|
|
|
|
|
|
|
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| US5431951012 / Longview Acquisition Corp.
|
|
|
|
|
|
|
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| VAPO / Vapotherm, Inc.
|
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|
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|
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| DFPH / DFP Holdings Limited
|
|
|
|
|
|
|
|
| LPTX / Leap Therapeutics, Inc.
|
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|
|
|
|
|
|
| JOBY / Joby Aviation, Inc.
|
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|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
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| CC / The Chemours Company
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KAIRU / Kairos Acquisition Corp - Units (1 Ord Class A & 1/2 War)
|
|
|
|
|
|
|
|
| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| LEGH / Legacy Housing Corporation
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| US11374E1120 / Bison Capital Acquisition Corp.
|
|
|
|
|
|
|
|
| ALX Oncology Holdings Inc
/ (01166B105) |
|
|
|
|
|
|
|
| LOKM.U / Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and
|
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|
|
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| WARR.U / Warrior Technologies Acquisition Company Units, each consisting of one share of Class A common stock
|
|
|
|
|
|
|
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| ASLN / ASLAN Pharmaceuticals Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KYG5960S1167 / Medicus Sciences Acquisition Corp. Unit
|
|
|
|
|
|
|
|
| IMVT / Immunovant, Inc.
|
|
|
|
|
|
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| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
|
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| ALXO / ALX Oncology Holdings Inc.
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
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|
| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VKTX / Viking Therapeutics, Inc.
|
|
|
|
|
|
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| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| BCRX / BioCryst Pharmaceuticals, Inc.
|
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| ACIU / AC Immune SA
|
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| APO / Apollo Global Management, Inc.
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| IGT / International Game Technology PLC
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ROCRU / Roth CH Acquisition III Co - Units (1 Ord & 1/4 War)
|
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|
|
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| GLHA / Glass Houses Acquisition Corp - Class A
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| ZGNX / Zogenix Inc
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| CTIC / CTI BioPharma Corp
|
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| RLMD / Relmada Therapeutics, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| SVC / Service Properties Trust
|
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| VLY / Valley National Bancorp
|
|
|
|
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| UPLD / Upland Software, Inc.
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
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|
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| TWLVU / Twelve Seas Investment Co II - Units (1 Ord Class A & 1/3 War)
|
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|
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| CNQ / Canadian Natural Resources Limited
|
|
|
|
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| SEEL / Seelos Therapeutics, Inc.
|
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|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| VRCA / Verrica Pharmaceuticals Inc.
|
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| CTVA / Corteva, Inc.
|
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| FNB / F.N.B. Corporation
|
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| PBCT / People`s United Financial Inc
|
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| BMY / Bristol-Myers Squibb Company
|
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| US2103731061 / Constellation Pharmaceuticals Inc
|
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| VTRS / Viatris Inc.
|
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| SAIL / SailPoint, Inc.
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| EIGR / Eiger BioPharmaceuticals, Inc.
|
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|
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|
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| KAIR / Kairos Acquisition Corp - Class A
|
|
|
|
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| DOMA / Doma Holdings Inc.
|
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| PFE / Pfizer Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| CLMT / Calumet, Inc.
|
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| KDMN / Kadmon Holdings Inc
|
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| HZAC / Horizon Acquisition Corp - Class A
|
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| ACQRU / Independence Holdings Corp - Units (1 Ord Share Class A & 1/5 War)
|
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| KKR / KKR & Co. Inc.
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| FTAI / FTAI Aviation Ltd.
|
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| RMR / The RMR Group Inc.
|
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| WPC / W. P. Carey Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
|
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| MDT / Medtronic plc
|
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| DNMR / Danimer Scientific, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| LLY / Eli Lilly and Company
|
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| TMUS / T-Mobile US, Inc.
|
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| TPST / Tempest Therapeutics, Inc.
|
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| QURE / uniQure N.V.
|
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| EDIT / Editas Medicine, Inc.
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
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| TARA / Protara Therapeutics, Inc.
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
|
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| AUPH / Aurinia Pharmaceuticals Inc.
|
|
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| IBM / International Business Machines Corporation
|
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| HRGG / Heritage NOLA Bancorp, Inc.
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| XENE / Xenon Pharmaceuticals Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MDWT / Midwest Holding Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| CHEK / Check-Cap Ltd.
|
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| CDTX / Cidara Therapeutics, Inc.
|
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|
