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) |
|---|
| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
|
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|
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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.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
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| TMX / Terminix Global Holdings Inc
|
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| META / Meta Platforms, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LTCH / Latch, Inc.
|
|
|
|
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| QRVO / Qorvo, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| CIFR / Cipher Mining Inc.
|
|
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|
|
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| SPLK / Splunk Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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|
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| ACHR / Archer Aviation Inc.
|
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| COUP / Coupa Software Inc
|
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| ACGL / Arch Capital Group Ltd.
|
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| UNVR / Univar Solutions Inc
|
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| KPLT / Katapult Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| POST / Post Holdings, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CLVT / Clarivate Plc
|
|
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| HLF / Herbalife Ltd.
|
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| LAD / Lithia Motors, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| PGEN / Precigen, Inc.
|
|
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| GEN / Gen Digital Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| KKR / KKR & Co. Inc.
|
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| TECK / Teck Resources Limited
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| LNW / Light & Wonder, Inc.
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
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|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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| ELV / Elevance Health, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| ACVA / ACV Auctions Inc.
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| TNL / Travel + Leisure Co.
|
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| CHX / ChampionX Corporation
|
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