Market Value1,909,182,482
Total Holdings35
File Date2023-11-08
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)
ESTE / Earthstone Energy Inc - Class A
BIPC / Brookfield Infrastructure Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
UNVR / Univar Solutions Inc
SGEN / Seagen Inc
VECT / VectivBio Holding AG
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
FRGA / Franchise Group, Inc.
BKI / Black Knight Inc - Class A
HBM / Hudbay Minerals Inc.
PDCE / PDC Energy Inc
TSEM / Tower Semiconductor Ltd.
FORG / ForgeRock Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
CCF / Chase Corp.
CIR / Circor International Inc
VRTV / Veritiv Corp
ATVI / Activision Blizzard Inc
NATI / National Instruments Corp.
VMW / Vmware Inc. - Class A
IRBT / iRobot Corporation
ACI / Albertsons Companies, Inc.
ABCZF / Abcam Limited
CPRI / Capri Holdings Limited
KDNY / Chinook Therapeutics Inc
NXGN / NextGen Healthcare Inc
SYNH / Syneos Health Inc - Class A
ARNC / Arconic Corporation
ISEE / IVERIC bio Inc
ABT / Abbott Laboratories
TRTN / Triton International Limited
PTEN / Patterson-UTI Energy, Inc.
DSEY / Diversey Holdings Ltd
RADI / Radius Global Infrastructure Inc - Class A
NGMS / NeoGames S.A.
AMED / Amedisys, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
NEWR / New Relic Inc
FOCS / Focus Financial Partners Inc - Class A
NUVA / Nuvasive Inc
GMED / Globus Medical, Inc.
ARGO / Argo Group International Holdings, Inc.
AEL / American Equity Investment Life Holding Company
HCCI / Heritage-Crystal Clean Inc
SOVO / Sovos Brands, Inc.
DICE / DICE Therapeutics Inc
DEN / Denbury Inc. - New
SAVE / Spirit Airlines, Inc.
TGNA / TEGNA Inc.
THRN / Thorne Healthtech Inc
PACW / Pacwest Bancorp
SATS / EchoStar Corporation
TWNK / Hostess Brands Inc - Class A
LBAI / Lakeland Bancorp, Inc.
ICPT / Intercept Pharmaceuticals Inc
RPT / Rithm Property Trust Inc.