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) |
|---|
| ESGR / Enstar Group Limited
|
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| PENN / PENN Entertainment, Inc.
|
|
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| K / Kellanova
|
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|
|
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| GOOGL / Alphabet Inc. Call
|
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| APPF / AppFolio, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| JNPR / Juniper Networks, Inc.
|
|
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| ORCL / Oracle Corporation
|
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| MU / Micron Technology, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ANSS / ANSYS, Inc.
|
|
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|
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| ANET / Arista Networks Inc
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
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| X / United States Steel Corporation
|
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|
|
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| ALE / ALLETE, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| DFS / Discover Financial Services
|
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| FRO / Frontline plc
|
|
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| HES / Hess Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| CPRI / Capri Holdings Limited Call
|
|
|
|
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| MDB / MongoDB, Inc.
|
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| X / United States Steel Corporation Call
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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| DT / Dynatrace, Inc.
|
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| WDC / Western Digital Corporation
|
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| RBRK / Rubrik, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MNDY / monday.com Ltd.
|
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| CYTK / Cytokinetics, Incorporated
|
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| SHOP / Shopify Inc.
|
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| NTNX / Nutanix, Inc.
|
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| DJT / Trump Media & Technology Group Corp.
|
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|
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| CFLT / Confluent, Inc.
|
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| FRSH / Freshworks Inc.
|
|
|
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| HCP / HashiCorp, Inc.
|
|
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| INDV / Indivior PLC
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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| ACI / Albertsons Companies, Inc. Call
|
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|
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| SW / Smurfit Westrock Plc
|
|
|
|
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| SDRL / Seadrill Limited
|
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| TENB / Tenable Holdings, Inc.
|
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|
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| ACI / Albertsons Companies, Inc.
|
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|
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| INTU / Intuit Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
|
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| FYBR / Frontier Communications Parent, Inc. Call
|
|
|
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|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| AMBP / Ardagh Metal Packaging S.A.
|
|
|
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| GXO * / GXO Logistics, Inc.
|
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| CIEN / Ciena Corporation
|
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| SNOW / Snowflake Inc.
|
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| OS / OneStream, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| AMPS / Altus Power, Inc.
|
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| BRZE / Braze, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| AMED / Amedisys, Inc.
|
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| SWTX / SpringWorks Therapeutics, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| VERX / Vertex, Inc.
|
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| ACCD / Accolade, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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|
