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) |
|---|
| MO / Altria Group, Inc.
|
|
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| ISPC / iSpecimen Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BRFH / Barfresh Food Group, Inc.
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| BC / Brunswick Corporation
|
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| FNCH / Finch Therapeutics Group, Inc.
|
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| BX / Blackstone Inc.
|
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| BRIV / B Riley Principal 250 Merger Corp - Class A
|
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| MIST / Milestone Pharmaceuticals Inc.
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| LILAK / Liberty Latin America Ltd.
|
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| IVAC / Intevac, Inc.
|
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| QUMU / Qumu Corp
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| HLTH / Cue Health Inc.
|
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| YEXT / Yext, Inc.
|
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| MXDHF / MDxHealth SA
|
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| THO / THOR Industries, Inc.
|
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| EQRX / EQRx Inc
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| ADEA / Adeia Inc.
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| FAZE HOLDINGS INC
/ *W EXP 03/01/202 (31423J110) |
|
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| US05602L1127 / B Riley Principal 250 Merger Corp.
|
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|
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| QUALTEK SERVICES INC
/ *W EXP 02/14/202 (74760R113) |
|
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| MGTA / Magenta Therapeutics Inc
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
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| CZOO.WS / Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an
|
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| ADRA.WS / Adara Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
|
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| PACXW / Pioneer Merger Corp - Warrants(07/01/2026)
|
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| US26886C1154 / EQRx Inc
|
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| US83444K1135 / SomaLogic Inc
|
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| DRRX / DURECT Corporation
|
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| PHYS / Sprott Physical Gold Trust
|
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| GLD / SPDR Gold Trust
|
|
|
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| MXCT / MaxCyte, Inc.
|
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| CMPOW / CompoSecure, Inc. - Equity Warrant
|
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| SVREW / SaverOne 2014 Ltd. - Equity Warrant
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| VATE / INNOVATE Corp.
|
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| TSVT / 2seventy bio, Inc.
|
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| AXP / American Express Company
|
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| LIQT / LiqTech International, Inc.
|
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| ONDS / Ondas Holdings Inc.
|
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| OPTN / OptiNose, Inc.
|
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| ASTR / Astra Space, Inc.
|
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| G7S24C103 / PIONEER MERGER CORP -CLASS A SPECIAL PURPOSE ACQUISITION COMPANIES
|
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|
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| CORS.WS / Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A o
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
|
|
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| INFI / Infinity Pharmaceuticals Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
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| OPFI.WS / OppFi Inc. - Equity Warrant
|
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| LILA / Liberty Latin America Ltd.
|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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| DUOT / Duos Technologies Group, Inc.
|
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| AVNW / Aviat Networks, Inc.
|
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| IDN / Intellicheck, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CRIS / Curis, Inc.
|
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| ICCC / ImmuCell Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INVE / Identiv, Inc.
|
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| LIN / Linde plc
|
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| LBTYK / Liberty Global Ltd.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ARKO / Arko Corp.
|
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| MRNS / Marinus Pharmaceuticals, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| INSM / Insmed Incorporated
|
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| ABBV / AbbVie Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
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| CORS / Corsair Partnering Corp - Class A
|
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| XPER / Xperi Inc.
|
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| CTIC / CTI BioPharma Corp
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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| CARR / Carrier Global Corporation
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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|
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| CUE / Cue Biopharma, Inc.
|
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| TER / Teradyne, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| OTIS / Otis Worldwide Corporation
|
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| T / AT&T Inc.
|
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| PROK / ProKidney Corp.
|
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| XOM / Exxon Mobil Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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