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) |
|---|
| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| RADA / Rada Electronic Industries
|
|
|
|
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| GFDV / General Finance & Development, Inc.
|
|
|
|
|
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|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
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| YEXT / Yext, Inc.
|
|
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| CDNA / CareDx, Inc
|
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| RES / RPC, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| US3015057157 / North Shore Global Uranium Mining ETF
|
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|
|
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| BPRMF / Blue Prism Group Plc
|
|
|
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| GNRC / Generac Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| CTRE / CareTrust REIT, Inc.
|
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|
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|
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| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
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| DNN / Denison Mines Corp.
|
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|
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| SAIL / SailPoint, Inc.
|
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|
|
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| ZEN / Zendesk Inc
|
|
|
|
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|
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| OCDO / Ocado Group plc
|
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|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
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| AL.PRA / Air Lease Corporation - Preferred Stock
|
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|
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|
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| VII / Seven Generations Energy Ltd
|
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|
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|
|
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| U / Uranium Participation Corp
|
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|
|
|
|
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| CMLTU / CM Life Sciences III Inc - Units (1 Ord Class A & 1/5 War)
|
|
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|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
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| CMIIU / CM Life Sciences II Inc - Units (1 Ord Share Class A & 1/5 War)
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| ETWO.WS / E2open Parent Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
|
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| BFLY / Butterfly Network, Inc.
|
|
|
|
|
|
|
|
| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| LL / LL Flooring Holdings, Inc.
|
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|
|
|
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|
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| GDRX / GoodRx Holdings, Inc.
|
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|
|
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| ARX / Accelerant Holdings
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| QUMU / Qumu Corp
|
|
|
|
|
|
|
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| ZGNX / Zogenix Inc
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| TLMD / SOC Telemed Inc - Class A
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
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| DLNG / Dynagas LNG Partners LP - Limited Partnership
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| META / Meta Platforms, Inc.
|
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| FIVN / Five9, Inc.
|
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| VG / Venture Global, Inc.
|
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|
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| CEMI / Chembio Diagnostics Inc.
|
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|
|
|
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| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
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| CSLT / Castlight Health Inc - Class B
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
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|
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
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| SCWX / SecureWorks Corp.
|
|
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|
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| NCSM / NCS Multistage Holdings, Inc.
|
|
|
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| MODN / Model N, Inc.
|
|
|
|
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| CHGG / Chegg, Inc.
|
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|
|
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|
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| HP / Helmerich & Payne, Inc.
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
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|
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| APTO / Aptose Biosciences Inc.
|
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| DMTK / DermTech, Inc.
|
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|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| NVGS / Navigator Holdings Ltd.
|
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| PSIX / Power Solutions International, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| CELC / Celcuity Inc.
|
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|
|
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| EOG / EOG Resources, Inc.
|
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| KMX / CarMax, Inc.
|
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TTOO / T2 Biosystems, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| OPSSF / Opsens Inc
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
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|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
|
| APEN / Apollo Endosurgery Inc
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| CNF / CNFinance Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
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| PRLB / Proto Labs, Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| CEU / CES Energy Solutions Corp.
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
|
| MIRO / Miromatrix Medical Inc
|
|
|
|
|
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|
|
| PROF / Profound Medical Corp.
|
|
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|
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|
|
| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
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|
|
| EVBG / Everbridge, Inc.
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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|
