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) |
|---|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| ETSY / Etsy, Inc.
|
|
|
|
|
|
|
|
| BLCO / Bausch + Lomb Corporation
|
|
|
|
|
|
|
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| BLMN / Bloomin' Brands, Inc.
|
|
|
|
|
|
|
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| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
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| NUVB / Nuvation Bio Inc.
|
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|
|
|
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|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| NAUT / Nautilus Biotechnology, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
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|
|
| GB / Global Blue Group Holding AG
|
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|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| XPOF / Xponential Fitness, Inc.
|
|
|
|
|
|
|
|
| CTMX / CytomX Therapeutics, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
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|
|
| CHGG / Chegg, Inc.
|
|
|
|
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|
|
|
| FREE / Whole Earth Brands, Inc.
|
|
|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
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|
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| CHRS / Coherus Oncology, Inc.
|
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| VTRS / Viatris Inc.
|
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| DIN / Dine Brands Global, Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
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|
|
|
| TALK / Talkspace, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| ATUS / Altice USA, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| LYRA / Lyra Therapeutics, Inc.
|
|
|
|
|
|
|
|
| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| NOVT / Novanta Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
|
| PARR / Par Pacific Holdings, Inc.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| MAX / MediaAlpha, Inc.
|
|
|
|
|
|
|
|
| RSKD / Riskified Ltd.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
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| EHAB / Enhabit, Inc.
|
|
|
|
|
|
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| ODP / The ODP Corporation
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
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| VYX / NCR Voyix Corporation
|
|
|
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| DOUG / Douglas Elliman Inc.
|
|
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|
|
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|
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| ALIT / Alight, Inc.
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
|
|
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|
|
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| PRGO / Perrigo Company plc
|
|
|
|
|
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|
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| XPER / Xperi Inc.
|
|
|
|
|
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|
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| MATV / Mativ Holdings, Inc.
|
|
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|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
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| LNSR / LENSAR, Inc.
|
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|
|
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| TKO / TKO Group Holdings, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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|
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| DOMO / Domo, Inc.
|
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|
|
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|
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| BIGC / Commerce.com, Inc.
|
|
|
|
|
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|
| COMM / CommScope Holding Company, Inc.
|
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|
|
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|
| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
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| BL / BlackLine, Inc.
|
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| CRH / CRH plc
|
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| MRTX / Mirati Therapeutics, Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| ALLK / Allakos Inc.
|
|
|
|
|
|
|
|
| / BGC Group, Inc., Class A
|
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| MASI / Masimo Corporation
|
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| RWLK / ReWalk Robotics Ltd.
|
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| BHC / Bausch Health Companies Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ANTX / AN2 Therapeutics, Inc.
|
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|
|
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|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
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| GDEV / GDEV Inc.
|
|
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| JACK / Jack in the Box Inc.
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
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| BERY / Berry Global Group, Inc.
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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| ENFN / Enfusion, Inc.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
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| XMTR / Xometry, Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| PRMW / Primo Water Corporation
|
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| SMAR / Smartsheet Inc.
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| SNAP / Snap Inc.
|
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|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| RCEL / AVITA Medical, Inc.
|
|
|
|
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|
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| HUN / Huntsman Corporation
|
|
|
|
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
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| LIVN / LivaNova PLC
|
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|
| PCRX / Pacira BioSciences, Inc.
|
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|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GIII / G-III Apparel Group, Ltd.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| EVER / EverQuote, Inc.
|
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| GPRE / Green Plains Inc.
|
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| ESTC / Elastic N.V.
|
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| FTRE / Fortrea Holdings Inc.
|
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| ARQT / Arcutis Biotherapeutics, Inc.
|
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| HLIT / Harmonic Inc.
|
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| SEAT / Vivid Seats Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| MX / Magnachip Semiconductor Corporation
|
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|
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|
| PYPL / PayPal Holdings, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| DCGO / DocGo Inc.
|
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| ALIM / Alimera Sciences, Inc.
|
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| SEE / Sealed Air Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| CMP / Compass Minerals International, Inc.
|
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| NRDY / Nerdy, Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| CHWY / Chewy, Inc.
|
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| GLNG / Golar LNG Limited
|
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| CYTK / Cytokinetics, Incorporated
|
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|
