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.
|
|
|
|
|
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|
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| FRGI / Fiesta Restaurant Group Inc
|
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| META / Meta Platforms, Inc.
|
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| SMTC / Semtech Corporation
|
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| ALLK / Allakos Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
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| LYRA / Lyra Therapeutics, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| ELAN / Elanco Animal Health Incorporated
|
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| VLY / Valley National Bancorp
|
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| HLMN / Hillman Solutions Corp.
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| BCO / The Brink's Company
|
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|
| / CareMax Inc
|
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| PAYO / Payoneer Global Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ROIV / Roivant Sciences Ltd.
|
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| SNX / TD SYNNEX Corporation
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| LQDA / Liquidia Corporation
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| FTRE / Fortrea Holdings Inc.
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| SFIX / Stitch Fix, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| SPLK / Splunk Inc.
|
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| INUV / Inuvo, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PARR / Par Pacific Holdings, Inc.
|
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| MX / Magnachip Semiconductor Corporation
|
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| NRDY / Nerdy, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| EXEL / Exelixis, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| PRMW / Primo Water Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| SWI / SolarWinds Corporation
|
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| MAX / MediaAlpha, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| GPRE / Green Plains Inc.
|
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| VYX / NCR Voyix Corporation
|
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| BIGC / Commerce.com, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
|
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|
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| AMSWA / American Software Inc. - Class A
|
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| BHC / Bausch Health Companies Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| LIVN / LivaNova PLC
|
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| CGNT / Cognyte Software Ltd.
|
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| AIG / American International Group, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| ECVT / Ecovyst Inc.
|
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| QUOT / Quotient Technology Inc
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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|
|
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|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
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| EPC / Edgewell Personal Care Company
|
|
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| QSI / Quantum-Si incorporated
|
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| HTZ / Hertz Global Holdings, Inc.
|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
|
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| XM / Qualtrics International Inc - Class A
|
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| GLNG / Golar LNG Limited
|
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| SPY / SPDR S&P 500 ETF Put
|
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| WDC / Western Digital Corporation
|
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|
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| ALIT / Alight, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| HUM / Humana Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| BL / BlackLine, Inc.
|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| EB / Eventbrite, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| CHGG / Chegg, Inc.
|
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| GPN / Global Payments Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| PRGO / Perrigo Company plc
|
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| FREE / Whole Earth Brands, Inc.
|
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| CCJ / Cameco Corporation
|
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| MNTV / Momentive Global Inc
|
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| VNT / Vontier Corporation
|
|
|
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|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
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| XRX / Xerox Holdings Corporation
|
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| COUR / Coursera, Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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| MTCH / Match Group, Inc.
|
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| HUN / Huntsman Corporation
|
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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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| ALL / The Allstate Corporation
|
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| XPOF / Xponential Fitness, Inc.
|
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| EHAB / Enhabit, Inc.
|
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| PINC / Premier, Inc.
|
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| NEWR / New Relic Inc
|
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| GDEV / GDEV Inc.
|
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| RCEL / AVITA Medical, Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| CNC / Centene Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CLVT / Clarivate Plc
|
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| XPER / Xperi Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| WSC / WillScot Holdings Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| WIX / Wix.com Ltd.
|
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| AMZN / Amazon.com, Inc.
|
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| INFA / Informatica Inc.
|
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| RSKD / Riskified Ltd.
|
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| ATUS / Altice USA, Inc.
|
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| VTRS / Viatris Inc.
|
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| EVER / EverQuote, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| LNSR / LENSAR, Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| HRTX / Heron Therapeutics, Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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| DOMO / Domo, Inc.
|
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| TALK / Talkspace, Inc.
|
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|
