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) |
|---|
| CERE / Cerevel Therapeutics Holdings, Inc.
|
|
|
|
|
|
|
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| SRDX / Surmodics, Inc.
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| SBOW / SilverBow Resources, Inc.
|
|
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
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| AGR / Avangrid, Inc.
|
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|
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| ACI / Albertsons Companies, Inc.
|
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|
|
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
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| ANSS / ANSYS, Inc.
|
|
|
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| JNPR / Juniper Networks, Inc.
|
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| CTLT / Catalent, Inc.
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
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| VZIO / VIZIO Holding Corp.
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
|
|
|
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| STER / Sterling Check Corp.
|
|
|
|
|
|
|
|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
|
|
|
|
|
|
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| NRG / NRG Energy, Inc.
|
|
|
|
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| EVBG / Everbridge, Inc.
|
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| NGMS / NeoGames S.A.
|
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| SRCL / Stericycle, Inc.
|
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| NVEI / Nuvei Corporation
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TFPM / Triple Flag Precious Metals Corp.
|
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|
|
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| MTTR / Matterport, Inc.
|
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|
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| ETRN / Equitrans Midstream Corporation
|
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| X / United States Steel Corporation
|
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|
