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) |
|---|
| ADI / Analog Devices, Inc.
|
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| VMC / Vulcan Materials Company
|
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| LNG / Cheniere Energy, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| CNVY / Convey Health Solutions Holdings Inc
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| LTH / Life Time Group Holdings, Inc.
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| UBER / Uber Technologies, Inc.
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| ROST / Ross Stores, Inc.
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| EDR / Endeavor Group Holdings, Inc.
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| TRVI / Trevi Therapeutics, Inc.
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| RPID / Rapid Micro Biosystems, Inc.
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| STSA / Satsuma Pharmaceuticals Inc
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| CRL / Charles River Laboratories International, Inc.
|
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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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| FWONA / Formula One Group
|
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| PCVX / Vaxcyte, Inc.
|
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| JCI / Johnson Controls International plc
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| MPLX / MPLX LP - Limited Partnership
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| TRI / Thomson Reuters Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FWONK / Formula One Group
|
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| PGNY / Progyny, Inc.
|
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| VCSA / Vacasa, Inc.
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| PEGA / Pegasystems Inc.
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| CWK / Cushman & Wakefield plc
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| CMCSA / Comcast Corporation
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
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| RLYB / Rallybio Corporation
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| LFST / LifeStance Health Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ELV / Elevance Health, Inc.
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| FUSN / Fusion Pharmaceuticals Inc.
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| FNF / Fidelity National Financial, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
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| TRTX / TPG RE Finance Trust, Inc.
|
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| PGRU / PropertyGuru Group Limited
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| FERG / Ferguson Enterprises Inc.
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| NRDY / Nerdy, Inc.
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| AMZN / Amazon.com, Inc.
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| ALLO / Allogene Therapeutics, Inc.
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