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) |
|---|
| PMTS / CPI Card Group Inc.
|
|
|
|
|
|
|
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| DLA / Delta Apparel, Inc.
|
|
|
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|
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| CYT / Cyteir Therapeutics, Inc.
|
|
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| OPOF / Old Point Financial Corporation
|
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| DOLE / Dole plc
|
|
|
|
|
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| LVOX / LiveVox Holdings, Inc.
|
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| PRDS / Pardes Biosciences Inc
|
|
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| VVI / Pursuit Attractions and Hospitality, Inc.
|
|
|
|
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| PRVB / Provention Bio Inc
|
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|
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|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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|
|
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| SPHR / Sphere Entertainment Co.
|
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|
|
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| TIL / Instil Bio, Inc.
|
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|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
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| UBS / UBS Group AG
|
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|
|
|
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| GEN / Gen Digital Inc.
|
|
|
|
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| GRPH / Graphite Bio, Inc.
|
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|
|
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| MACK / Merrimack Pharmaceuticals, Inc.
|
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| ABIO / ARCA biopharma, Inc.
|
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| TALS / Talaris Therapeutics Inc
|
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| PKE / Park Aerospace Corp.
|
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|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
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|
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| MGTA / Magenta Therapeutics Inc
|
|
|
|
|
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| IRTC / iRhythm Technologies, Inc.
|
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| AVTR / Avantor, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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|
|
|
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| VGR / Vector Group Ltd.
|
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| CASH / Pathward Financial, Inc.
|
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| ABEO / Abeona Therapeutics Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
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| NODK / NI Holdings, Inc.
|
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|
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| RAIN / Rain Enhancement Technologies Holdco, Inc.
|
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|
|
|
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| BVS / Bioventus Inc.
|
|
|
|
|
|
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| CMPO / CompoSecure, Inc.
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| NLTX / Neoleukin Therapeutics, Inc.
|
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|
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| TLYS / Tilly's, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| NBN / Northeast Bank
|
|
|
|
|
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| VTOL / Bristow Group Inc.
|
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|
|
|
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| HSTM / HealthStream, Inc.
|
|
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|
|
|
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|
