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) |
|---|
| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
|
| ATER / Aterian, Inc.
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| PTPI / Petros Pharmaceuticals, Inc.
|
|
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| IAG / IAMGOLD Corporation
|
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| CLPT / ClearPoint Neuro, Inc.
|
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| NWLI / National Western Life Group, Inc.
|
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| ACNB / ACNB Corporation
|
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| C / Citigroup Inc.
|
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|
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| CREATD INC -CW25
/ WAR (225265115) |
|
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|
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| CRTD / Creatd, Inc.
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
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| ENLC / EnLink Midstream, LLC
|
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| MCLD / mCloud Technologies Corp
|
|
|
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| ARKO / Arko Corp.
|
|
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|
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| TVTX / Travere Therapeutics, Inc.
|
|
|
|
|
|
|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
| CYTK / Cytokinetics, Incorporated
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
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|
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| MTG / MGIC Investment Corporation
|
|
|
|
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| GOLD / Barrick Mining Corporation
|
|
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|
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|
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| EQT / EQT Corporation
|
|
|
|
|
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|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| ARKR / Ark Restaurants Corp.
|
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| OGN / Organon & Co.
|
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| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
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| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
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| TGB / Taseko Mines Limited
|
|
|
|
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
|
|
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| FEMY / Femasys Inc.
|
|
|
|
|
|
|
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| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| NKTR / Nektar Therapeutics
|
|
|
|
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| NWL / Newell Brands Inc.
|
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| T / AT&T Inc.
|
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
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| AUID / authID Inc.
|
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|
|
|
|
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| RLMD / Relmada Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
|
|
|
|
|
|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| AE / Adams Resources & Energy, Inc.
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| RIGL / Rigel Pharmaceuticals, Inc.
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
|
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| OSPN / OneSpan Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| INTC / Intel Corporation
|
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|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| ANGN / Angion Biomedica Corp
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
|
| SSRGF / SSR Mining Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
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| RNAC / Cartesian Therapeutics, Inc.
|
|
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|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
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|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
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|
|
|
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| SFE / Safeguard Scientifics, Inc.
|
|
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|
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| IMGN / ImmunoGen, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
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|
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| DIT / AMCON Distributing Company
|
|
|
|
|
|
|
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| BCDA / BioCardia, Inc.
|
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| TAST / Carrols Restaurant Group, Inc.
|
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| BCEL / Atreca, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
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| TRC / Tejon Ranch Co.
|
|
|
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| ARKO / Arko Corp.
|
|
|
|
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| BHG / Bright Health Group, Inc.
|
|
|
|
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|
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| NHC / National HealthCare Corporation
|
|
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| TALO / Talos Energy Inc.
|
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| INTT / inTEST Corporation
|
|
|
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|
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| ALCO / Alico, Inc.
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| BATL / Battalion Oil Corporation
|
|
|
|
|
|
|
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| PAAS / Pan American Silver Corp.
|
|
|
|
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|
|
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| SVC / Service Properties Trust
|
|
|
|
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| GANX / Gain Therapeutics, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| RLGT / Radiant Logistics, Inc.
|
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|
