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) |
|---|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| IBIO / iBio, Inc.
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
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|
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| LPLA / LPL Financial Holdings Inc.
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| QSR / Restaurant Brands International Inc.
|
|
|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
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|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
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| PGEN / Precigen, Inc.
|
|
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|
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| BALL / Ball Corporation
|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| NVCT / Nuvectis Pharma, Inc.
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| NESRW / National Energy Services Reunited Corp. - Equity Warrant
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
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|
|
|
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| TGTX / TG Therapeutics, Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
|
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|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
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| GEN / Gen Digital Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
|
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| KPLT / Katapult Holdings, Inc.
|
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|
|
|
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|
