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) |
|---|
| MAT / Mattel, Inc.
|
|
|
|
|
|
|
|
| BLBD / Blue Bird Corporation
|
|
|
|
|
|
|
|
| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| SVV / Savers Value Village, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
|
|
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| AI / C3.ai, Inc.
|
|
|
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|
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| WKC / World Kinect Corporation
|
|
|
|
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| AVPT / AvePoint, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| MBLY / Mobileye Global Inc.
|
|
|
|
|
|
|
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| NOVA / Sunnova Energy International Inc.
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF Put
|
|
|
|
|
|
|
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| WKME / WalkMe Ltd.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| MDRX / Veradigm Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LDI / loanDepot, Inc.
|
|
|
|
|
|
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| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
|
| ADNT / Adient plc
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
|
|
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
|
|
|
|
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| SSTI / SoundThinking, Inc.
|
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| CNXC / Concentrix Corporation
|
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| SMAR / Smartsheet Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| PLAY / Dave & Buster's Entertainment, Inc. Put
|
|
|
|
|
|
|
|
| JELD / JELD-WEN Holding, Inc.
|
|
|
|
|
|
|
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| BKD / Brookdale Senior Living Inc.
|
|
|
|
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|
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| BASE / Couchbase, Inc.
|
|
|
|
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| WTTR / Select Water Solutions, Inc.
|
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|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| CPS / Cooper-Standard Holdings Inc.
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
|
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| STHO / Star Holdings
|
|
|
|
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|
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| SRI / Stoneridge, Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| RSKD / Riskified Ltd.
|
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|
|
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| NWL / Newell Brands Inc.
|
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|
|
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| VRNS / Varonis Systems, Inc.
|
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|
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| PHIN / PHINIA Inc.
|
|
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|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
|
|
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|
