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) |
|---|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| PRGO / Perrigo Company plc
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| PRMW / Primo Water Corporation
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| EVER / EverQuote, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| HUN / Huntsman Corporation
|
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| DOMO / Domo, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| ATUS / Altice USA, Inc.
|
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| LIVN / LivaNova PLC
|
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| PCRX / Pacira BioSciences, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| EB / Eventbrite, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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| GLNG / Golar LNG Limited
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ZYME / Zymeworks Inc.
|
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| COOP / Mr. Cooper Group Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| HRTX / Heron Therapeutics, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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| RSKD / Riskified Ltd.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| BLCO / Bausch + Lomb Corporation
|
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|
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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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| SAVE / Spirit Airlines, Inc.
|
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|
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| PENN / PENN Entertainment, Inc.
|
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| AIG / American International Group, Inc.
|
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| NEWR / New Relic Inc
|
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| PARR / Par Pacific Holdings, Inc.
|
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| FLEX / Flex Ltd.
|
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| ORGNW / Origin Materials, Inc. - Equity Warrant
|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
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| / BGC Group, Inc., Class A
|
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|
|
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| XMTR / Xometry, Inc.
|
|
|
|
|
|
|
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| / CareMax Inc
|
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|
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| COLL / Collegium Pharmaceutical, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| EXEL / Exelixis, Inc.
|
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| INFA / Informatica Inc.
|
|
|
|
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| ROIV / Roivant Sciences Ltd.
|
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| HUM / Humana Inc.
|
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|
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| FTRE / Fortrea Holdings Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| HLMN / Hillman Solutions Corp.
|
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| ECVT / Ecovyst Inc.
|
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| VLY / Valley National Bancorp
|
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| XPOF / Xponential Fitness, Inc.
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
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| QSI / Quantum-Si incorporated
|
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| FRGI / Fiesta Restaurant Group Inc
|
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| MATV / Mativ Holdings, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| WIX / Wix.com Ltd.
|
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| ALIT / Alight, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CLVT / Clarivate Plc
|
|
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| AAP / Advance Auto Parts, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CNC / Centene Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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| QUOT / Quotient Technology Inc
|
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| BGCP / BGC Partners Inc - Class A
|
|
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| SPLK / Splunk Inc.
|
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| GMED / Globus Medical, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| SEE / Sealed Air Corporation
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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| NRDY / Nerdy, Inc.
|
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| GPN / Global Payments Inc.
|
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| ALLK / Allakos Inc.
|
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| AMSWA / American Software Inc. - Class A
|
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| GDEV / GDEV Inc.
|
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| ELV / Elevance Health, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BANC / Banc of California, Inc.
|
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| ZI / ZoomInfo Technologies Inc.
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| VTRS / Viatris Inc.
|
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| SFIX / Stitch Fix, Inc.
|
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| BCO / The Brink's Company
|
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| INUV / Inuvo, Inc.
|
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| FL / Foot Locker, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| MASI / Masimo Corporation
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
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| UAA / Under Armour, Inc.
|
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| RH / RH
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| EHAB / Enhabit, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| LNSR / LENSAR, Inc.
|
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| BL / BlackLine, Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| WDC / Western Digital Corporation
|
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| TALK / Talkspace, Inc.
|
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| SWI / SolarWinds Corporation
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| MAX / MediaAlpha, Inc.
|
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| XPER / Xperi Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
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| KVUE / Kenvue Inc.
|
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| SYNH / Syneos Health Inc - Class A
|
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| SMG / The Scotts Miracle-Gro Company
|
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| CHGG / Chegg, Inc.
|
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| ALL / The Allstate Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| PINC / Premier, Inc.
|
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| HAS / Hasbro, Inc.
|
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| GB / Global Blue Group Holding AG
|
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| ENFN / Enfusion, Inc.
|
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| FREE / Whole Earth Brands, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| MNRO / Monro, Inc.
|
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| CRH / CRH plc
|
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| RCEL / AVITA Medical, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| HLIT / Harmonic Inc.
|
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| VINC / Vincerx Pharma, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| SMTC / Semtech Corporation
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
