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) |
|---|
| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation Put
|
|
|
|
|
|
|
|
| CORZW / Core Scientific, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
|
|
|
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ACMR / ACM Research, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation Put
|
|
|
|
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|
|
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| APLD / Applied Digital Corporation
|
|
|
|
|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
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| BJRI / BJ's Restaurants, Inc. Call
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| UHALB / U-Haul Holding Company - Series N
|
|
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
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|
|
|
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| CRAI / CRA International, Inc.
|
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| PRMB / Primo Brands Corporation
|
|
|
|
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| NBBK / NB Bancorp, Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IBP / Installed Building Products, Inc.
|
|
|
|
|
|
|
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| FLUT / Flutter Entertainment plc
|
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|
|
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| SNOW / Snowflake Inc. Put
|
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|
|
|
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| YNDX / Yandex N.V.
|
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| PAX / Patria Investments Limited
|
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| GEN / Gen Digital Inc.
|
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| SLM / SLM Corporation
|
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|
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| ROIV / Roivant Sciences Ltd.
|
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|
|
|
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| CENX / Century Aluminum Company
|
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|
|
|
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|
