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) |
|---|
| PGNY / Progyny, Inc.
|
|
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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|
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| MSP / Datto Holding Corp
|
|
|
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|
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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| LFST / LifeStance Health Group, Inc.
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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| AI / C3.ai, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
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| MCFE / McAfee Corp - Class A
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
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|
|
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|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
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| TRVI / Trevi Therapeutics, Inc.
|
|
|
|
|
|
|
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| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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|
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| FWONK / Formula One Group
|
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| FIS / Fidelity National Information Services, Inc.
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| PCVX / Vaxcyte, Inc.
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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|
|
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| VCSA / Vacasa, Inc.
|
|
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|
|
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RLYB / Rallybio Corporation
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
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|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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|
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|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
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| PGRU / PropertyGuru Group Limited
|
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| NRDY / Nerdy, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| PEGA / Pegasystems Inc.
|
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|
