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) |
|---|
| DOOR / Masonite International Corporation
|
|
|
|
|
|
|
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| SUZ / Suzano S.A. - Depositary Receipt (Common Stock) Put
|
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| BHVN / Biohaven Ltd.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
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|
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| CYTK / Cytokinetics, Incorporated Put
|
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|
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| TCN / Tricon Residential Inc.
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| BA / The Boeing Company Put
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| X / United States Steel Corporation
|
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| X / United States Steel Corporation Put
|
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| MTTR / Matterport, Inc. Put
|
|
|
|
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|
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| BOOM / DMC Global Inc.
|
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|
|
| MOR / MorphoSys AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
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| SILK / Silk Road Medical, Inc
|
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| RCM / R1 RCM Inc.
|
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| RPD / Rapid7, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| HAYN / Haynes International, Inc.
|
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| WK / Workiva Inc.
|
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| M / Macy's, Inc.
|
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|
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| SQSP / Squarespace, Inc.
|
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| IP / International Paper Company Put
|
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|
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| AEL / American Equity Investment Life Holding Company
|
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| DFS / Discover Financial Services
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SWAV / Shockwave Medical, Inc. Put
|
|
|
|
|
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| SWAV / Shockwave Medical, Inc.
|
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|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
|
|
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| RCM / R1 RCM Inc. Put
|
|
|
|
|
|
|
|
| FUSN / Fusion Pharmaceuticals Inc. Put
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation Put
|
|
|
|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
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| TARO / Taro Pharmaceutical Industries Ltd.
|
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|
|
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| M / Macy's, Inc. Put
|
|
|
|
|
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock) Put
|
|
|
|
|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
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| AGTI / Agiliti, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| KAMN / Kaman Corporation
|
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| VKTX / Viking Therapeutics, Inc.
|
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| CRM / Salesforce, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
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| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
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| MOR / MorphoSys AG - Depositary Receipt (Common Stock) Put
|
|
|
|
|
|
|
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| AXNX / Axonics, Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| AGS / AGS LLC
|
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| HES / Hess Corporation
|
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| GIL / Gildan Activewear Inc.
|
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| SRCL / Stericycle, Inc.
|
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| JANX / Janux Therapeutics, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
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| VSTO / Vista Outdoor Inc. Put
|
|
|
|
|
|
|
|
| NVEI / Nuvei Corporation
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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| WKME / WalkMe Ltd.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| MRO / Marathon Oil Corporation
|
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|
