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) |
|---|
| NABL / N-able, Inc.
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
|
|
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|
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| ZUO / Zuora, Inc.
|
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|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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| AVR / Anteris Technologies Global Corp.
|
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| B / Barrick Mining Corporation
|
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| HR / Healthcare Realty Trust Incorporated
|
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| INSM / Insmed Incorporated
|
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| SRDX / Surmodics, Inc.
|
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| NKE / NIKE, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| INFA / Informatica Inc.
|
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| WDC / Western Digital Corporation
|
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|
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| S / SentinelOne, Inc.
|
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|
|
|
|
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| KVUE / Kenvue Inc.
|
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|
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|
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| BDSX / Biodesix, Inc.
|
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|
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| PARA / Paramount Global
|
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|
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| GLNG / Golar LNG Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
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|
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| DELL / Dell Technologies Inc.
|
|
|
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|
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| IP / International Paper Company
|
|
|
|
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|
| SPHR * / Sphere Entertainment Co.
|
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|
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| X / United States Steel Corporation Call
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| VSTS / Vestis Corporation
|
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| GEO / The GEO Group, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EVH / Evolent Health, Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| WSR / Whitestone REIT
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
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| HCP / HashiCorp, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| BALY / Bally's Corporation
|
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|
|
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|
|
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| JNPR / Juniper Networks, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| BHC / Bausch Health Companies Inc.
|
|
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| RPD / Rapid7, Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| QXO / QXO, Inc.
|
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| COP / ConocoPhillips
|
|
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|
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|
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| ACI / Albertsons Companies, Inc.
|
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|
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|
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| SUM / Summit Materials, Inc.
|
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| INFN / Infinera Corporation
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ALTR * / Altair Engineering Inc.
|
|
|
|
|
|
|
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| EVRI / Everi Holdings Inc.
|
|
|
|
|
|
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
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|
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|
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| OMC / Omnicom Group Inc.
|
|
|
|
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| ALE / ALLETE, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
|
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| SW / Smurfit Westrock Plc
|
|
|
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| PTVE / Pactiv Evergreen Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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|
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| GEO / The GEO Group, Inc. Call
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
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| GRNT / Granite Ridge Resources, Inc.
|
|
|
|
|
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|
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| LWAY / Lifeway Foods, Inc.
|
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| CVS / CVS Health Corporation
|
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| FROG / JFrog Ltd.
|
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| BITF / Bitfarms Ltd.
|
|
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|
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| PINS / Pinterest, Inc.
|
|
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|
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| K / Kellanova
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
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| KOPN / Kopin Corporation
|
|
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
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| PENN / PENN Entertainment, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| GOGO / Gogo Inc.
|
|
|
|
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation Call
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
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| AMCR / Amcor plc
|
|
|
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| AMPS / Altus Power, Inc.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| ALTM / Arcadium Lithium plc
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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|
