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) |
|---|
| RIGL / Rigel Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| THFF / First Financial Corporation
|
|
|
|
|
|
|
|
| ELDN / Eledon Pharmaceuticals, Inc.
|
|
|
|
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|
|
| OGN / Organon & Co.
|
|
|
|
|
|
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| PTPI / Petros Pharmaceuticals, Inc.
|
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| MTG / MGIC Investment Corporation
|
|
|
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| ANGN / Angion Biomedica Corp
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| HGEN / Humanigen, Inc.
|
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| NKTR / Nektar Therapeutics
|
|
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| PFH / Prudential Financial, Inc. - Corporate Bond/Note
|
|
|
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| EQT / EQT Corporation
|
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|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
|
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|
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| ACNB / ACNB Corporation
|
|
|
|
|
|
|
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| IAG / IAMGOLD Corporation
|
|
|
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|
|
|
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| ATER / Aterian, Inc.
|
|
|
|
|
|
|
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| FLXN / Horizon Funds - Horizon Flexible Income ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
|
|
| CREATD INC -CW25
/ WAR (225265115) |
|
|
|
|
|
|
|
| CRTD / Creatd, Inc.
|
|
|
|
|
|
|
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| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
|
|
|
|
|
|
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| VTLE / Vital Energy, Inc.
|
|
|
|
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| CLDR / Cloudera Inc
|
|
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|
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|
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| BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
|
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|
|
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|
|
| KHC / The Kraft Heinz Company
|
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|
|
|
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|
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| ICPT / Intercept Pharmaceuticals Inc
|
|
|
|
|
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| SNPX / TAO Synergies Inc.
|
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|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| CTRA / Coterra Energy Inc.
|
|
|
|
|
|
|
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| TGB / Taseko Mines Limited
|
|
|
|
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|
|
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| INTT / inTEST Corporation
|
|
|
|
|
|
|
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| PLPC / Preformed Line Products Company
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| NWLI / National Western Life Group, Inc.
|
|
|
|
|
|
|
|
| ARKO / Arko Corp.
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| RNWK / Realnetworks, Inc.
|
|
|
|
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|
|
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| EXEL / Exelixis, Inc.
|
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|
|
|
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|
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| SRCE / 1st Source Corporation
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| PRTK / Paratek Pharmaceuticals Inc.
|
|
|
|
|
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|
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| PTCT / PTC Therapeutics, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| VYNE / VYNE Therapeutics Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| TBPH / Theravance Biopharma, Inc.
|
|
|
|
|
|
|
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| GANX / Gain Therapeutics, Inc.
|
|
|
|
|
|
|
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| SPPI / Spectrum Pharmaceuticals, Inc.
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
|
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| DRRX / DURECT Corporation
|
|
|
|
|
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| TVTX / Travere Therapeutics, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| NMRK / Newmark Group, Inc.
|
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| TRC / Tejon Ranch Co.
|
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| CBAY / CymaBay Therapeutics, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| ARKR / Ark Restaurants Corp.
|
|
|
|
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| ALCO / Alico, Inc.
|
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|
|
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| TAST / Carrols Restaurant Group, Inc.
|
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|
|
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| BCDA / BioCardia, Inc.
|
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
|
|
|
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|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
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| FEMY / Femasys Inc.
|
|
|
|
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| SMSI / Smith Micro Software, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
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|
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|
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| DIT / AMCON Distributing Company
|
|
|
|
|
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|
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| SFE / Safeguard Scientifics, Inc.
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
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| RBCAA / Republic Bancorp, Inc.
|
|
|
|
|
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| BCEL / Atreca, Inc.
|
|
|
|
|
|
|
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| RNAC / Cartesian Therapeutics, Inc.
|
|
|
|
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|
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| NHC / National HealthCare Corporation
|
|
|
|
|
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| IMGN / ImmunoGen, Inc.
|
|
|
|
|
|
|
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| CHRS / Coherus Oncology, Inc.
|
|
|
|
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| ARKO / Arko Corp.
|
|
|
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| TALO / Talos Energy Inc.
|
|
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| BATL / Battalion Oil Corporation
|
|
|
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|
|
|
|
| GOLD / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| PAAS / Pan American Silver Corp.
|
|
|
|
|
|
|
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| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CTSO / Cytosorbents Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| RLGT / Radiant Logistics, Inc.
|
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|
