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) |
|---|
| VREX / Varex Imaging Corporation
|
|
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|
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| LYFT / Lyft, Inc.
|
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| TSLA / Tesla, Inc.
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| ANGI / Angi Inc.
|
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| BCO / The Brink's Company
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| QSI / Quantum-Si incorporated
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| WDAY / Workday, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| WMT / Walmart Inc.
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| GILT / Gilat Satellite Networks Ltd.
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| CMCSA / Comcast Corporation
|
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| PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
|
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| GPN / Global Payments Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| ATUS / Altice USA, Inc.
|
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| EB / Eventbrite, Inc.
|
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| ORGN / Origin Materials, Inc.
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| ZUO / Zuora, Inc.
|
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| RCEL / AVITA Medical, Inc.
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| META / Meta Platforms, Inc.
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| WSC / WillScot Holdings Corporation
|
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| AYX / Alteryx, Inc.
|
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| SNAP / Snap Inc.
|
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| NRDY / Nerdy, Inc.
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| BBIO / BridgeBio Pharma, Inc.
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| MIR / Mirion Technologies, Inc.
|
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| TALK / Talkspace, Inc.
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| GBTG / Global Business Travel Group, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| PAY / Paymentus Holdings, Inc.
|
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| ADEA / Adeia Inc.
|
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| FTCH / Farfetch Limited
|
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| VATE / INNOVATE Corp.
|
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| BHC / Bausch Health Companies Inc.
|
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| LNSR / LENSAR, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| INFA / Informatica Inc.
|
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| VYX / NCR Voyix Corporation
|
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| SGEN / Seagen Inc
|
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| / Leonardo DRS, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| PAYO / Payoneer Global Inc.
|
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| ROVR / Rover Group, Inc.
|
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| CANO / Cano Health, 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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| DNMR / Danimer Scientific, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| 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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| HUGS.WS / USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
|
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| ZEN / Zendesk Inc
|
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| / CareMax Inc
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| HLMN / Hillman Solutions Corp.
|
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| USFD / US Foods Holding Corp.
|
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| AJRD / Aerojet Rocketdyne Holdings Inc
|
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| SIX / Six Flags Entertainment Corporation
|
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| FLEX / Flex Ltd.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| HOOD / Robinhood Markets, 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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| COOP / Mr. Cooper Group Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| GLNG / Golar LNG Limited
|
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| ESAB / ESAB Corporation
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| WIX / Wix.com Ltd.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| QUOT / Quotient Technology Inc
|
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| THC / Tenet Healthcare Corporation
|
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| MNTV / Momentive Global Inc
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PSFE / Paysafe Limited
|
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| ACVA / ACV Auctions Inc.
|
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| TPR / Tapestry, Inc.
|
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| PRMW / Primo Water Corporation
|
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| ROIV / Roivant Sciences Ltd.
|
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| LPSN / LivePerson, Inc.
|
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| SPLK / Splunk Inc.
|
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| ADMA / ADMA Biologics, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| IAA / IAA Inc
|
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| GDOT / Green Dot Corporation
|
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| PLXP / PLx Pharma Inc.
|
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| AIR / AAR Corp.
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
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| WLY / John Wiley & Sons, Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| VVV / Valvoline Inc.
|
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| SIOX / Sio Gene Therapies Inc.
|
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| ATR / AptarGroup, Inc.
|
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| ALLK / Allakos Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| DOMO / Domo, Inc.
|
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| HUN / Huntsman Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| LQDA / Liquidia Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| LNW / Light & Wonder, Inc.
|
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| CAR / Avis Budget Group, Inc.
|
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| ZYME / Zymeworks Inc.
|
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| XPO / XPO, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| SYNH / Syneos Health Inc - Class A
|
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| XM / Qualtrics International Inc - Class A
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| LIVN / LivaNova PLC
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| CMTL / Comtech Telecommunications Corp.
|
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| VNT / Vontier Corporation
|
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| ECVT / Ecovyst Inc.
|
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| CRM / Salesforce, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| SWI / SolarWinds Corporation
|
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| VINC / Vincerx Pharma, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| NEWR / New Relic Inc
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| PRGO / Perrigo Company plc
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| GDEV / GDEV Inc.
|
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| RXO / RXO, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| ACHV / Achieve Life Sciences, Inc.
|
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| XPER / Xperi Inc.
|
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| ALIT / Alight, Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| GPRE / Green Plains Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| RSKD / Riskified Ltd.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| WDC / Western Digital Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| PARR / Par Pacific Holdings, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| DELL / Dell Technologies Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| BLCO / Bausch + Lomb Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| EPC / Edgewell Personal Care Company
|
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|
