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) |
|---|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
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| VREX / Varex Imaging Corporation
|
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| LYFT / Lyft, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| SGMS / Scientific Games Corporation
|
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| WDAY / Workday, Inc.
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| PSFE / Paysafe Limited
|
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| BERY / Berry Global Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| CZR / Caesars Entertainment, Inc.
|
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| KAHC.WS / KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share o
|
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|
|
| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MNTV / Momentive Global Inc
|
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| XPO / XPO, Inc.
|
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| CDK / CDK Global Inc
|
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| BLKB / Blackbaud, Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SGEN / Seagen Inc
|
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| SPLK / Splunk Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| ROSS.WS / Ross Acquisition Corp II - Equity Warrant
|
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| VRT / Vertiv Holdings Co
|
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| CPTK / Crown Proptech Acquisitions
|
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| VIVID SEATS INC
/ *W EXP 10/18/202 (92854T118) |
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| VATE / INNOVATE Corp.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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|
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|
|
| / CareMax Inc
|
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|
|
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| HLMN / Hillman Solutions Corp.
|
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| MIR / Mirion Technologies, Inc.
|
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| CRM / Salesforce, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| CGNT / Cognyte Software Ltd.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| KAHC / KKR Acquisition Holdings I Corp - Class A
|
|
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|
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| CPTK.WS / Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordi
|
|
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|
|
|
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| VLN / Valens Semiconductor Ltd.
|
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| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
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|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
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| UBER / Uber Technologies, Inc.
|
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| LIVN / LivaNova PLC
|
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| GIII / G-III Apparel Group, Ltd.
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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|
|
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|
|
| GBTG / Global Business Travel Group, Inc.
|
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|
|
|
|
|
|
| CCO / Clear Channel Outdoor Holdings, Inc.
|
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|
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| ADMA / ADMA Biologics, Inc.
|
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| NSTB.WS / Northern Star Investment Corp. II - Equity Warrant
|
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|
|
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| ROVR / Rover Group, Inc.
|
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| ADEA / Adeia Inc.
|
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| FTCH / Farfetch Limited
|
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| PAY / Paymentus Holdings, Inc.
|
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| DNMR / Danimer Scientific, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| USFD / US Foods Holding Corp.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
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|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
|
|
|
|
|
|
|
| US53073L1127 / Liberty Media Acquisition Corp
|
|
|
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| RADA / Rada Electronic Industries
|
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| NTNX / Nutanix, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| LORL / Loral Space & Communications Inc
|
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| ACVA / ACV Auctions Inc.
|
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| FLEX / Flex Ltd.
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| BCO / The Brink's Company
|
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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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| FRGI / Fiesta Restaurant Group Inc
|
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| ESAB / ESAB Corporation
|
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| ORGN / Origin Materials, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| SWI / SolarWinds Corporation
|
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| HUN / Huntsman Corporation
|
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| DELL / Dell Technologies Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| WIX / Wix.com Ltd.
|
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| GDOT / Green Dot Corporation
|
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| ZEN / Zendesk Inc
|
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| HOOD / Robinhood Markets, Inc.
|
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| TPR / Tapestry, Inc.
|
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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
|
|
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|
|
|
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| OKTA / Okta, Inc.
|
|
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| WMT / Walmart Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| META / Meta Platforms, Inc.
|
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| GDEV / GDEV Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| CANO / Cano Health, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| IAA / IAA Inc
|
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| PLXP / PLx Pharma Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| ODP / The ODP Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| MX / Magnachip Semiconductor Corporation
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| AIR / AAR Corp.
|
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| GBTG / Global Business Travel Group, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| ROIV / Roivant Sciences Ltd.
|
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| XM / Qualtrics International Inc - Class A
|
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| ALLK / Allakos Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| VVV / Valvoline Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| QSI / Quantum-Si incorporated
|
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| INFA / Informatica Inc.
|
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| CSTM / Constellium SE
|
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| LNSR / LENSAR, Inc.
|
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| TALK / Talkspace, Inc.
|
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| GLNG / Golar LNG Limited
|
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| WDC / Western Digital Corporation
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| VNT / Vontier Corporation
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| NRDY / Nerdy, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| ALIT / Alight, Inc.
|
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| PRGO / Perrigo Company plc
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| GOOGL / Alphabet Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| NEWR / New Relic Inc
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| SNAP / Snap Inc.
|
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| ATUS / Altice USA, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| PRMW / Primo Water Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
|
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| EPC / Edgewell Personal Care Company
|
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| ZUO / Zuora, Inc.
|
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| INTC / Intel Corporation
|
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| RSKD / Riskified Ltd.
|
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| EB / Eventbrite, Inc.
|
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| VYX / NCR Voyix Corporation
|
|
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| DOMO / Domo, Inc.
|
|
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| GPN / Global Payments Inc.
|
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|
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| NUVB / Nuvation Bio Inc.
|
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| BIGC / Commerce.com, Inc.
|
|
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|
