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) |
|---|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| ARKO / Arko Corp.
|
|
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| ANGN / Angion Biomedica Corp
|
|
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| SMSI / Smith Micro Software, Inc.
|
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| EOLS / Evolus, Inc.
|
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| AMGN / Amgen Inc.
|
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| HGEN / Humanigen, Inc.
|
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| ENLC / EnLink Midstream, LLC
|
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| EXEL / Exelixis, Inc.
|
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| EQT / EQT Corporation
|
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| SAVA / Cassava Sciences, Inc.
|
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| DIT / AMCON Distributing Company
|
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| TGB / Taseko Mines Limited
|
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|
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| NKTR / Nektar Therapeutics
|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
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| IAG / IAMGOLD Corporation
|
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| GOLD / Barrick Mining Corporation
|
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|
| CREATD INC -CW25
/ WAR (225265115) |
|
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|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
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|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| ALCO / Alico, Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| PRU / Prudential Financial, Inc.
|
|
|
|
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| ACNB / ACNB Corporation
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
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|
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| PLPC / Preformed Line Products Company
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| ZDGE / Zedge, Inc.
|
|
|
|
|
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|
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| TBNK / Territorial Bancorp Inc.
|
|
|
|
|
|
|
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| US30224P2002 / Extended Stay America Inc
|
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|
|
|
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| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
|
|
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|
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| CLDR / Cloudera Inc
|
|
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|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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|
|
|
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| MTG / MGIC Investment Corporation
|
|
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|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
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|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| CTSO / Cytosorbents Corporation
|
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| AVNW / Aviat Networks, Inc.
|
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|
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| TALO / Talos Energy Inc.
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
|
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
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| ARKR / Ark Restaurants Corp.
|
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|
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| CTRA / Coterra Energy Inc.
|
|
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| UFS / Domtar Corporation
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| CATY / Cathay General Bancorp
|
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| RNWK / Realnetworks, Inc.
|
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| SRCE / 1st Source Corporation
|
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| ATER / Aterian, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
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|
|
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| VYNE / VYNE Therapeutics Inc.
|
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|
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CRTD / Creatd, Inc.
|
|
|
|
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|
|
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| PTPI / Petros Pharmaceuticals, Inc.
|
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|
|
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| LTRN / Lantern Pharma Inc.
|
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|
|
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| RNAC / Cartesian Therapeutics, Inc.
|
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| TRC / Tejon Ranch Co.
|
|
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| OSPN / OneSpan Inc.
|
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|
|
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| CADE / Cadence Bank
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| ARKO / Arko Corp.
|
|
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|
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| DRRX / DURECT Corporation
|
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| CBAY / CymaBay Therapeutics, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| THFF / First Financial Corporation
|
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| VTOL / Bristow Group Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
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| INTT / inTEST Corporation
|
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| SFE / Safeguard Scientifics, Inc.
|
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|
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| BCDA / BioCardia, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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| IMGN / ImmunoGen, Inc.
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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|
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| CYTK / Cytokinetics, Incorporated
|
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| BATL / Battalion Oil Corporation
|
|
|
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|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
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| VTRS / Viatris Inc.
|
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| BCEL / Atreca, Inc.
|
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| SVC / Service Properties Trust
|
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|
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|
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| NHC / National HealthCare Corporation
|
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|
