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) |
|---|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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| WULF / TeraWulf Inc.
|
|
|
|
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|
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| CENX / Century Aluminum Company
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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|
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| LWAY / Lifeway Foods, Inc.
|
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| OKE / ONEOK, Inc.
|
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| IP / International Paper Company
|
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|
|
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| SRDX / Surmodics, Inc.
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| TSVT / 2seventy bio, Inc.
|
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| SGRP / SPAR Group, Inc.
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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|
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| TTEC / TTEC Holdings, Inc.
|
|
|
|
|
|
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| NMM / Navios Maritime Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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| PFIE / Profire Energy, Inc.
|
|
|
|
|
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| SDIG / Stronghold Digital Mining, Inc.
|
|
|
|
|
|
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| SOI / Solaris Oilfield Infrastructure, Inc.
|
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|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CTV / Innovid Corp.
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
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| IGT / International Game Technology PLC
|
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| BCOV / Brightcove Inc.
|
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| EMKR / Emcore Corporation
|
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| MNTX / Manitex International, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| SEG / Seaport Entertainment Group Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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|
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| HNRG / Hallador Energy Company
|
|
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|
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| CKPT / Checkpoint Therapeutics, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| VCSA / Vacasa, Inc.
|
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| CMRX / Chimerix, Inc.
|
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