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) |
|---|
| SKIN / The Beauty Health Company
|
|
|
|
|
|
|
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| SONX / Sonendo, Inc.
|
|
|
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| SONX / Sonendo, Inc.
|
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| CURV / Torrid Holdings Inc.
|
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|
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| BLND / Blend Labs, Inc.
|
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| WEBR / Weber Inc - Class A
|
|
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| DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
|
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| MCB / Metropolitan Bank Holding Corp.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| HSII / Heidrick & Struggles International, Inc.
|
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| ZETA / Zeta Global Holdings Corp.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| SILK / Silk Road Medical, Inc
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| TALS / Talaris Therapeutics Inc
|
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|
|
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| FRTA / Forterra Inc
|
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| EH / EHang Holdings Limited - Depositary Receipt (Common Stock)
|
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| LMND / Lemonade, Inc.
|
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| BSRR / Sierra Bancorp
|
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| RNWK / Realnetworks, Inc.
|
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| ATH / Athene Holding Ltd - Class A
|
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| CURO / CURO Group Holdings Corp.
|
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| AGTI / Agiliti, Inc.
|
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| BBL / BHP Group Plc - ADR
|
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| CANO / Cano Health, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| HMST / HomeStreet, Inc.
|
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| LUNG / Pulmonx Corporation
|
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| AIRS / AirSculpt Technologies, Inc.
|
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| MRKR / Marker Therapeutics, Inc.
|
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| HCAT / Health Catalyst, Inc.
|
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| PSNL / Personalis, Inc.
|
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| PVG / Pretium Resources Inc
|
|
|
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| GTS / Triple-S Management Corp
|
|
|
|
|
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| DCO / Ducommun Incorporated
|
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| COOK / Traeger, Inc.
|
|
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|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| CAN / Canaan Inc. - Depositary Receipt (Common Stock)
|
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|
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| RLMD / Relmada Therapeutics, Inc.
|
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| CSTE / Caesarstone Ltd.
|
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| RGP / Resources Connection, Inc.
|
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| CMBM / Cambium Networks Corporation
|
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| GRUB / Just Eat Takeaway.com NV
|
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| CHWY / Chewy, Inc.
|
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|
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| TIG / Trean Insurance Group Inc
|
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| TMST / TimkenSteel Corporation
|
|
|
|
|
|
|
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| VRS / Verso Corp - Class A
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| ADGI / Adagio Therapeutics Inc
|
|
|
|
|
|
|
|
| / SONO GROUP NV
|
|
|
|
|
|
|
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| STIM / Neuronetics, Inc.
|
|
|
|
|
|
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|
| NA
/ NA (000000000) |
|
|
|
|
|
|
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| RDNT / RadNet, Inc.
|
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| AVTE / Aerovate Therapeutics, Inc.
|
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| BBLN / Babylon Holdings Limited - Class A
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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| COWN / Cowen Inc - Class A
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| BOOM / DMC Global Inc.
|
|
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|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| ALLK / Allakos Inc.
|
|
|
|
|
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|
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| PRLD / Prelude Therapeutics Incorporated
|
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|
|
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| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
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| HFC / HollyFrontier Corp
|
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| NVMI / Nova Ltd.
|
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| ARNA / Arena Pharmaceuticals Inc
|
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| TIL / Instil Bio, Inc.
|
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| CFX / Colfax Corp
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| STFC / State Auto Financial Corp.
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| FMBI / First Midwest Bancorp, Inc.
|
|
|
|
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| STL / Sterling Bancorp.
|
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| ZGNX / Zogenix Inc
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| IGMS / IGM Biosciences, Inc.
|
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| KL / Kirkland Lake Gold Ltd
|
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| KRA / Kraton Corp
|
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| XLNX / Xilinx, Inc.
|
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| CONE / CyrusOne Inc
|
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| ADV / Advantage Solutions Inc.
|
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| MGLN / Magellan Health Inc
|
|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
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|
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| VCRA / Vocera Communication Inc
|
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| LASR / nLIGHT, Inc.
|
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| ANGI / Angi Inc.
|
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| RYTM / Rhythm Pharmaceuticals, Inc.
|
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| GWB / Great Western Bancorp Inc
|
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| SNPO / Snap One Holdings Corp.
|
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|
|
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| SG / Sweetgreen, Inc.
|
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|
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|
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| TACO / Berto Acquisition Corp.
|
|
|
|
|
|
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| FLYW / Flywire Corporation
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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| UTL / Unitil Corporation
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SEEL / Seelos Therapeutics, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| AVD / American Vanguard Corporation
|
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| CIT / CIT Group Inc
|
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|
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| VEC / V2X Inc
|
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| MBIN / Merchants Bancorp
|
|
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|
|
|
|
| / Cytek Biosciences, Inc.
|
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| BY / Byline Bancorp, Inc.
|
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| SEER / Seer, Inc.
|
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| RDS.B / Shell Plc - ADR
|
|
|
|
|
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|
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| DSKE / Daseke, Inc.
|
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|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| TAL / TAL Education Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| BCOV / Brightcove Inc.
|
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| AVIR / Atea Pharmaceuticals, Inc.
|
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| DCPH / Deciphera Pharmaceuticals, Inc.
|
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| PI / Impinj, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock)
|
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| EOLS / Evolus, Inc.
|
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| GH / Guardant Health, Inc.
|
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| OOMA / Ooma, Inc.
|
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| RAPT / RAPT Therapeutics, Inc.
|
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|
