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) |
|---|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
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| GPRO / GoPro, Inc.
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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|
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| GPOR / Gulfport Energy Corporation
|
|
|
|
|
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|
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| ALIT / Alight, Inc.
|
|
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| SHC / Sotera Health Company
|
|
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| NPWR / NET Power Inc.
|
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|
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| DHT / DHT Holdings, Inc.
|
|
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| SDRL / Seadrill Limited
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
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| COYA / Coya Therapeutics, Inc.
|
|
|
|
|
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| NBSE / NeuBase Therapeutics, Inc.
|
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|
|
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
|
|
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| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
|
|
|
| XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
|
|
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| TECK.B / Teck Resources Limited
|
|
|
|
|
|
|
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| GRBK / Green Brick Partners, Inc.
|
|
|
|
|
|
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
|
|
|
|
|
|
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| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
|
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| ODP / The ODP Corporation
|
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| LIVN / LivaNova PLC
|
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| WFRD / Weatherford International plc
|
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| CEIX / CONSOL Energy Inc.
|
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| GLD / SPDR Gold Shares
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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|
|
|
|
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| KPLTW / Katapult Holdings, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| TLIS / Talis Biomedical Corporation
|
|
|
|
|
|
|
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| GLPG / Galapagos NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
|
|
|
|
|
|
| HRI / Herc Holdings Inc.
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
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| DNMR * / Danimer Scientific, Inc.
|
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| SLV / iShares Silver Trust
|
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|
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|
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| REZI / Resideo Technologies, Inc.
|
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|
|
|
|
|
|
| US31809Y1111 / FINSERV ACQUISITION CORP II WT EXPIRATION: 02/03/26
|
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|
|
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| AER / AerCap Holdings N.V.
|
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|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
|
|
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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| GANX / Gain Therapeutics, Inc.
|
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|
