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) |
|---|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
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| LPRO / Open Lending Corporation
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| US38286R1059 / GORES HOLDINGS VI INC
|
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|
|
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| DAIO / Data I/O Corporation
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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| MYO / Myomo, Inc.
|
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| HTOO / Fusion Fuel Green PLC
|
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| SI / Shoulder Innovations, Inc.
|
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| PAR / PAR Technology Corporation
|
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| BHVN / Biohaven Ltd.
|
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| LBPS / 4d Pharma Plc - ADR
|
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| CNR / Core Natural Resources, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| / DMY Technology Group, Inc. II
|
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| PUMP / ProPetro Holding Corp.
|
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| FLL / Full House Resorts, Inc.
|
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| MYOV / Myovant Sciences Ltd
|
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| DAR / Darling Ingredients Inc.
|
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| ACTG / Acacia Research Corporation
|
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| BTAI / BioXcel Therapeutics, Inc.
|
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| BWMX / Betterware de México, S.A.P.I. de C.V.
|
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| ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
|
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|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| BWEN / Broadwind, Inc.
|
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| BGFV / Big 5 Sporting Goods Corporation
|
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| VICR / Vicor Corporation
|
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| IDN / Intellicheck, Inc.
|
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| PVAC / Penn Virginia Corp.
|
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| OPRX / OptimizeRx Corporation
|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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| SKLZ / Skillz Inc.
|
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| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
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|
|
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| US87427V1035 / Hudson Executive Investment Corp. Class A
|
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|
|
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| MNTK / Montauk Renewables, Inc.
|
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|
|
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| ONCT / Oncternal Therapeutics, Inc.
|
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| CRIS / Curis, Inc.
|
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| LXU / LSB Industries, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
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| AXTI / AXT, Inc.
|
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| KALV / KalVista Pharmaceuticals, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| OPNT / Opiant Pharmaceuticals Inc
|
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| XPEL / XPEL, Inc.
|
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| CCRD / CoreCard Corporation
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| CYBE / Cyberoptics Corp.
|
|
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| MVBF / MVB Financial Corp.
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
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| RSI / Rush Street Interactive, Inc.
|
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| ESTC / Elastic N.V.
|
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| IESC / IES Holdings, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock)
|
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