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) |
|---|
| ZK / ZEEKR Intelligent Technology Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INSG / Inseego Corp.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
|
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| TOI / The Oncology Institute, Inc.
|
|
|
|
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NOTV / Inotiv, Inc.
|
|
|
|
|
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| TVGNW / Tevogen Bio Holdings Inc. - Equity Warrant
|
|
|
|
|
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| SLDP / Solid Power, Inc.
|
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| ESOA / Energy Services of America Corporation
|
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|
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|
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| CVRX / CVRx, Inc.
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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| AIRS / AirSculpt Technologies, Inc.
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
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| CMBT / Cmb.Tech NV
|
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| TKNO / Alpha Teknova, Inc.
|
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| DESP / Despegar.com, Corp.
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call
|
|
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc. Call
|
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|
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|
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| PRPH / ProPhase Labs, Inc.
|
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| GOGL / Golden Ocean Group Limited
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| ESGR / Enstar Group Limited
|
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| ABUS / Arbutus Biopharma Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| CC / The Chemours Company
|
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| XGN / Exagen Inc.
|
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|
