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) |
|---|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| ACHR / Archer Aviation Inc.
|
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|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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| GEN / Gen Digital Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
|
|
|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
|
|
|
|
|
|
| ASTR / Astra Space, Inc.
|
|
|
|
|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| LTCH / Latch, Inc.
|
|
|
|
|
|
|
|
| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
|
|
|
|
|
|
|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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| COUP / Coupa Software Inc
|
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| ACGL / Arch Capital Group Ltd.
|
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| LAD / Lithia Motors, Inc.
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
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|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
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|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
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| KPLT / Katapult Holdings, Inc. Call
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
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|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| HLF / Herbalife Ltd. Call
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
|
|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
|
|
| POST / Post Holdings, Inc. Call
|
|
|
|
|
|
|
|
| ESI / Element Solutions Inc
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
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|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| MOH / Molina Healthcare, Inc.
|
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| AXSM / Axsome Therapeutics, Inc.
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| PGEN / Precigen, Inc. Call
|
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|
|
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|
