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) |
|---|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
|
| VINC / Vincerx Pharma, Inc.
|
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
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| NRDY / Nerdy, Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| AMKR / Amkor Technology, Inc.
|
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| PLYA / Playa Hotels & Resorts N.V.
|
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| LNSR / LENSAR, Inc.
|
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| ZYME / Zymeworks Inc.
|
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|
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|
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| COOP / Mr. Cooper Group Inc.
|
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|
|
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| MATV / Mativ Holdings, Inc.
|
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|
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|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
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|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
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|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
|
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|
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| RCEL / AVITA Medical, Inc.
|
|
|
|
|
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|
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| VYX / NCR Voyix Corporation
|
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|
|
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| ANTX / AN2 Therapeutics, Inc.
|
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| HAS / Hasbro, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| XMTR / Xometry, Inc.
|
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|
|
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|
|
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| BHC / Bausch Health Companies Inc.
|
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|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
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|
|
|
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| SFIX / Stitch Fix, Inc.
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
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| FL / Foot Locker, Inc.
|
|
|
|
|
|
|
|
| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
|
|
| / CareMax Inc
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
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| INUV / Inuvo, Inc.
|
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
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|
| COLL / Collegium Pharmaceutical, Inc.
|
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|
|
|
|
|
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| SPRY / ARS Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| MDGL / Madrigal Pharmaceuticals, Inc.
|
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|
|
|
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| GDDY / GoDaddy Inc.
|
|
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|
|
|
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|
| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| PINC / Premier, Inc.
|
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|
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|
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| AMC / AMC Entertainment Holdings, Inc.
|
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|
|
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| ACIW / ACI Worldwide, Inc.
|
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| ALLK / Allakos Inc.
|
|
|
|
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| SAVE / Spirit Airlines, Inc.
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| NEWR / New Relic Inc
|
|
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| NUVB.WS / Panacea Acquisition Corp. - Equity Warrant
|
|
|
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| MRTX / Mirati Therapeutics, Inc.
|
|
|
|
|
|
|
|
| / BGC Group, Inc., Class A
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
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| GDEV / GDEV Inc.
|
|
|
|
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|
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| RWLK / ReWalk Robotics Ltd.
|
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|
|
|
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| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
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| GLNG / Golar LNG Limited
|
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| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSGS / Madison Square Garden Sports Corp.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
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| TKO / TKO Group Holdings, Inc.
|
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| KBR / KBR, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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|
|
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| AAP / Advance Auto Parts, Inc.
|
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| VTRS / Viatris Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ALIM / Alimera Sciences, Inc.
|
|
|
|
|
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| PARR / Par Pacific Holdings, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| BLMN / Bloomin' Brands, Inc.
|
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|
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| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
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| NATL / NCR Atleos Corporation
|
|
|
|
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|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| EVER / EverQuote, Inc.
|
|
|
|
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| ENFN / Enfusion, Inc.
|
|
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| CTMX / CytomX Therapeutics, Inc.
|
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| ORCL / Oracle Corporation
|
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|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
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|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| GB / Global Blue Group Holding AG
|
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| ARRY / Array Technologies, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| CNC / Centene Corporation
|
|
|
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| HLIT / Harmonic Inc.
|
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| DOUG / Douglas Elliman Inc.
|
|
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| ALIT / Alight, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
|
|
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| MAX / MediaAlpha, Inc.
|
|
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|
|
| XPER / Xperi Inc.
|
|
|
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| SEE / Sealed Air Corporation
|
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| LYRA / Lyra Therapeutics, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| ATUS / Altice USA, 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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| GMED / Globus Medical, Inc.
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
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| WDC / Western Digital Corporation
|
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| TALK / Talkspace, Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| BL / BlackLine, Inc.
|
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| INFA / Informatica Inc.
|
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| EHAB / Enhabit, Inc.
|
|
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| CLVT / Clarivate Plc
|
|
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| WSC / WillScot Holdings Corporation
|
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| DOMO / Domo, Inc.
|
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| MASI / Masimo Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
