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) |
|---|
| EVOK / Evoke Pharma, Inc.
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
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| AVNW / Aviat Networks, Inc.
|
|
|
|
|
|
|
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| OPTN / OptiNose, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
|
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
|
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|
|
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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|
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|
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| CDNS / Cadence Design Systems, Inc.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
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|
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| IMMX / Immix Biopharma, Inc.
|
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|
|
|
|
|
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| PET / Wag! Group Co.
|
|
|
|
|
|
|
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| RCAT / Red Cat Holdings, Inc.
|
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|
|
|
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| MODD / Modular Medical, Inc.
|
|
|
|
|
|
|
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| POCI / Precision Optics Corporation, Inc.
|
|
|
|
|
|
|
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| ACOG / Alpha Cognition Inc.
|
|
|
|
|
|
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| BRFH / Barfresh Food Group, Inc.
|
|
|
|
|
|
|
|
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LILA / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| WGS / GeneDx Holdings Corp.
|
|
|
|
|
|
|
|
| ICCC / ImmuCell Corporation
|
|
|
|
|
|
|
|
| AENTW / Alliance Entertainment Holding Corporation - Equity Warrant
|
|
|
|
|
|
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
|
|
|
|
|
|
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| PROF / Profound Medical Corp.
|
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|
|
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| LIQT / LiqTech International, Inc.
|
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|
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| XAIR / Beyond Air, Inc.
|
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| LLYVK / Liberty Live Group
|
|
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|
|
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| RVMDW / Revolution Medicines, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LILAK / Liberty Latin America Ltd.
|
|
|
|
|
|
|
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| IDN / Intellicheck, Inc.
|
|
|
|
|
|
|
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| MDXH / MDxHealth SA
|
|
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| SMTK / SmartKem, Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| MSAI / MultiSensor AI Holdings, Inc.
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MIST / Milestone Pharmaceuticals Inc.
|
|
|
|
|
|
|
|
| MXCT / MaxCyte, Inc.
|
|
|
|
|
|
|
|
| IPWR / Ideal Power Inc.
|
|
|
|
|
|
|
|
| LLYVA / Liberty Live Group
|
|
|
|
|
|
|
|
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CMPOW / CompoSecure, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| LBTYK / Liberty Global Ltd.
|
|
|
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| ARKO / Arko Corp.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PROK / ProKidney Corp.
|
|
|
|
|
|
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
|
|
|
|
|
|
|
| RVMD / Revolution Medicines, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
|
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| VENU / Venu Holding Corporation
|
|
|
|
|
|
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| DMAC / DiaMedica Therapeutics Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| ONDS / Ondas Holdings Inc.
|
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| APTO / Aptose Biosciences Inc.
|
|
|
|
|
|
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| TALK / Talkspace, Inc.
|
|
|
|
|
|
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| OTIS / Otis Worldwide Corporation
|
|
|
|
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| OWLT / Owlet, Inc.
|
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|
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| CUE / Cue Biopharma, Inc.
|
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| DUOT / Duos Technologies Group, Inc.
|
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| INVE / Identiv, Inc.
|
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|
