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) |
|---|
| VTOL / Bristow Group Inc.
|
|
|
|
|
|
|
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| ABIO / ARCA biopharma, Inc.
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| TIL / Instil Bio, Inc.
|
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| AVRO / AVROBIO, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| FBP / First BanCorp.
|
|
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| NODK / NI Holdings, Inc.
|
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| BOOM / DMC Global Inc.
|
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| FAF / First American Financial Corporation
|
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| DOLE / Dole plc
|
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| XPOF / Xponential Fitness, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| BVS / Bioventus Inc.
|
|
|
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| VGR / Vector Group Ltd.
|
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| FIXX / Homology Medicines, Inc.
|
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| GEN / Gen Digital Inc.
|
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| CMPO / CompoSecure, Inc.
|
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| OFG / OFG Bancorp
|
|
|
|
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|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
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| CASH / Pathward Financial, Inc.
|
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|
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| OFIX / Orthofix Medical Inc.
|
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| ANGO / AngioDynamics, Inc.
|
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| PMTS / CPI Card Group Inc.
|
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| JILL / J.Jill, Inc.
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| ATMU / Atmus Filtration Technologies Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| TGLS / Tecnoglass Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| ACIC / American Coastal Insurance Corporation
|
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| ABEO / Abeona Therapeutics Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| TROX / Tronox Holdings plc
|
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| ECVT / Ecovyst Inc.
|
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| NBN / Northeast Bank
|
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