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) |
|---|
| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
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| CAR / Avis Budget Group, Inc.
|
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|
|
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|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
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| ALLK / Allakos Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
|
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| ESAB / ESAB Corporation
|
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|
|
|
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|
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| ANGI / Angi Inc.
|
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
|
|
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|
|
|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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|
|
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|
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| PTON / Peloton Interactive, Inc.
|
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|
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| ALIT / Alight, Inc.
|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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|
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| GBTG / Global Business Travel Group, Inc.
|
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|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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|
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| VATE / INNOVATE Corp.
|
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| ORGN / Origin Materials, Inc.
|
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| PAY / Paymentus Holdings, Inc.
|
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| LQDA / Liquidia Corporation
|
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| SGEN / Seagen Inc
|
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|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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|
|
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|
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| RXO / RXO, Inc.
|
|
|
|
|
|
|
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| ADEA / Adeia Inc.
|
|
|
|
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|
|
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| SNAP / Snap Inc.
|
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
|
| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| FRGI / Fiesta Restaurant Group Inc
|
|
|
|
|
|
|
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| COOP / Mr. Cooper Group Inc.
|
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
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| AYX / Alteryx, Inc.
|
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| WIX / Wix.com Ltd.
|
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| BCO / The Brink's Company
|
|
|
|
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|
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| RSKD / Riskified Ltd.
|
|
|
|
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|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
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| CMTL / Comtech Telecommunications Corp.
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
|
| / Leonardo DRS, Inc.
|
|
|
|
|
|
|
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| THC / Tenet Healthcare Corporation
|
|
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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| TPR / Tapestry, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
|
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| ACHV / Achieve Life Sciences, Inc.
|
|
|
|
|
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| CYXT / Cyxtera Technologies Inc - Class A
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| SIOX / Sio Gene Therapies Inc.
|
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
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|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
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|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| BHC / Bausch Health Companies Inc.
|
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| ATUS / Altice USA, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| TALK / Talkspace, Inc.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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|
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| VYX / NCR Voyix Corporation
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
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| COUR / Coursera, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| LYRA / Lyra Therapeutics, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| AIG / American International Group, Inc.
|
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| VTRS / Viatris Inc.
|
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| PRMW / Primo Water Corporation
|
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| QUOT / Quotient Technology Inc
|
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| MTCH / Match Group, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
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|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
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|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
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| HUN / Huntsman Corporation
|
|
|
|
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| NEWR / New Relic Inc
|
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|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
|
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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| ELV / Elevance Health, Inc.
|
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|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| CGNT / Cognyte Software Ltd.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| QSI / Quantum-Si incorporated
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
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| SMTC / Semtech Corporation
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
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| CLVT / Clarivate Plc
|
|
|
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| LNSR / LENSAR, Inc.
|
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|
| HRTX / Heron Therapeutics, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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| ECVT / Ecovyst Inc.
|
|
|
|
|
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|
| BIGC / Commerce.com, Inc.
|
|
|
|
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|
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| GDEV / GDEV Inc.
|
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|
| RCEL / AVITA Medical, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| TXMD / TherapeuticsMD, Inc.
|
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| CNC / Centene Corporation
|
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| GLNG / Golar LNG Limited
|
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| SEAT / Vivid Seats Inc.
|
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| DELL / Dell Technologies Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| WDC / Western Digital Corporation
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
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| MSGS / Madison Square Garden Sports Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| XPER / Xperi Inc.
|
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| DOMO / Domo, Inc.
|
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|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NRDY / Nerdy, Inc.
|
|
|
|
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| CPRI / Capri Holdings Limited
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MX / Magnachip Semiconductor Corporation
|
|
|
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| PRGO / Perrigo Company plc
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
