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) |
|---|
| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
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|
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| POST / Post Holdings, Inc.
|
|
|
|
|
|
|
|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
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| IBIO / iBio, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
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|
|
|
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| CHX / ChampionX Corporation
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| LNW / Light & Wonder, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| NESRW / National Energy Services Reunited Corp. - Equity Warrant
|
|
|
|
|
|
|
|
| MOH / Molina Healthcare, Inc.
|
|
|
|
|
|
|
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| AMPS / Altus Power, Inc.
|
|
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|
|
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| TECK / Teck Resources Limited
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| CCK / Crown Holdings, Inc.
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
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| KKR / KKR & Co. Inc.
|
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| FLEX / Flex Ltd.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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|
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| CLVT / Clarivate Plc
|
|
|
|
|
|
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| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
|
|
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| AXSM / Axsome Therapeutics, Inc.
|
|
|
|
|
|
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| FTRE / Fortrea Holdings Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
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| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
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| NVCT / Nuvectis Pharma, Inc.
|
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|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
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| QSR / Restaurant Brands International Inc.
|
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|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| NESR / National Energy Services Reunited Corp.
|
|
|
|
|
|
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEN / Gen Digital Inc.
|
|
|
|
|
|
|
|
