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) |
|---|
| ROP / Roper Technologies, Inc.
|
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| VST / Vistra Corp.
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| FRC / First Republic Bank
|
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| HRVSF / Harvest Health & Recreation Inc (Sub Voting)
|
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| TRHC / Tabula Rasa HealthCare Inc
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| OPRX / OptimizeRx Corporation
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| PHGE.WS / BiomX Inc. Warrants to purchase one-half of a share of
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
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| MRCY / Mercury Systems, Inc.
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| GDDY / GoDaddy Inc.
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| DIS / The Walt Disney Company
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| JPM / JPMorgan Chase & Co.
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| SAND / Sandstorm Gold Ltd.
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| EVFM / Evofem Biosciences, Inc.
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| SNMSF / Spin Master Corp.
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| South Louisiana Financial Corp
/ (83870Q105) |
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| BYND / Beyond Meat, Inc.
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| ZMDTF / Zoomd Technologies Ltd.
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| ZoomD, Inc.
/ (98981L951) |
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| RTN / Raytheon Co.
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| ITHUF / iAnthus Capital Holdings, Inc.
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| EVFM / Evofem Biosciences, Inc.
|
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| RTN / Raytheon Co.
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| CBAN / Colony Bankcorp, Inc.
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| HD / The Home Depot, Inc.
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| CYRX / Cryoport, Inc.
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| SSTI / SoundThinking, Inc.
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| TMDX / TransMedics Group, Inc.
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| PYPL / PayPal Holdings, Inc.
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| OTRK / Ontrak, Inc.
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| GTII / Green Thumb Industries Inc.
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| ZYME / Zymeworks Inc.
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| MCD / McDonald's Corporation
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| TYL / Tyler Technologies, Inc.
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| PROF / Profound Medical Corp.
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| BADFF / Badger Infrastructure Solutions Ltd.
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| PHGE / BiomX Inc.
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| MTZ / MasTec, Inc.
|
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| BAC / Bank of America Corporation
|
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| TFC / Truist Financial Corporation
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMT / American Tower Corporation
|
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| CVS / CVS Health Corporation
|
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| PING / Ping Identity Holding Corp
|
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| PSTL / Postal Realty Trust, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ROKU / Roku, Inc.
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| WLDN / Willdan Group, Inc.
|
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| GBT / Global Blood Therapeutics Inc.
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| MSFT / Microsoft Corporation
|
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