Market Value2,221,337,146
Total Holdings38
File Date2023-08-10
Original Filing (Click here)

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)
PDCE / PDC Energy Inc
CVE.WS / Cenovus Energy Inc. - Equity Warrant
AMED / Amedisys, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
FRGA / Franchise Group, Inc.
ABT / Abbott Laboratories
RBA / RB Global, Inc.
TSEM / Tower Semiconductor Ltd.
PVAC / Penn Virginia Corp.
STHO / Star Holdings
PRVB / Provention Bio Inc
XM / Qualtrics International Inc - Class A
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
MNTV / Momentive Global Inc
BKI / Black Knight Inc - Class A
HBM / Hudbay Minerals Inc.
CIR / Circor International Inc
MGI / Moneygram International Inc.
TA / TravelCenters of America Inc
NGMS / NeoGames S.A.
ARGO / Argo Group International Holdings, Inc.
SGEN / Seagen Inc
SAVE / Spirit Airlines, Inc.
TRTN / Triton International Limited
UNVR / Univar Solutions Inc
ARNC / Arconic Corporation
LSI / Life Storage Inc - Registered Shares
NATI / National Instruments Corp.
NUVA / Nuvasive Inc
PTEN / Patterson-UTI Energy, Inc.
SYNH / Syneos Health Inc - Class A
MAXR / Maxar Technologies Inc
AQUA / Evoqua Water Technologies Corp
FORG / ForgeRock Inc - Class A
CSII / Cardiovascular Systems Inc.
FOCS / Focus Financial Partners Inc - Class A
RADI / Radius Global Infrastructure Inc - Class A
DSEY / Diversey Holdings Ltd
BTG / B2Gold Corp.
AUY / Yamana Gold Inc.
CVT / Cvent Holding Corp
HZNP / Horizon Therapeutics Plc
SAFE / Safehold Inc.
VECT / VectivBio Holding AG
DICE / DICE Therapeutics Inc
KDNY / Chinook Therapeutics Inc
OSH / Oak Street Health Inc
ACI / Albertsons Companies, Inc.
ATVI / Activision Blizzard Inc
IRBT / iRobot Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ISEE / IVERIC bio Inc
TGNA / TEGNA Inc.
VMW / Vmware Inc. - Class A
LBAI / Lakeland Bancorp, Inc.