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) |
|---|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| LZ / LegalZoom.com, Inc.
|
|
|
|
|
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|
|
| EB / Eventbrite, Inc.
|
|
|
|
|
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| EHAB / Enhabit, Inc.
|
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| MREO / Mereo BioPharma Group plc - Depositary Receipt (Common Stock)
|
|
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|
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|
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| DELL / Dell Technologies Inc.
|
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|
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| GTLS / Chart Industries, Inc.
|
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| XPER / Xperi Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| DOUG / Douglas Elliman Inc.
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
|
|
|
| MRVI / Maravai LifeSciences Holdings, Inc.
|
|
|
|
|
|
|
|
| CLVT / Clarivate Plc
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
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| KBR / KBR, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| HUBS / HubSpot, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| FTRE / Fortrea Holdings Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
| MASI / Masimo Corporation
|
|
|
|
|
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|
|
| ACHC / Acadia Healthcare Company, Inc.
|
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|
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| NAUT / Nautilus Biotechnology, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| NUVB / Nuvation Bio Inc.
|
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| FIVN / Five9, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| FRSH / Freshworks Inc.
|
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|
|
| ELAN / Elanco Animal Health Incorporated
|
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|
|
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|
|
| DBD / Diebold Nixdorf, Incorporated
|
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|
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|
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|
|
| OLO / Olo Inc.
|
|
|
|
|
|
|
|
| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NATL / NCR Atleos Corporation
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
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|
|
| ODP / The ODP Corporation
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
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|
|
| MAX / MediaAlpha, Inc.
|
|
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|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
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|
|
| ADPT / Adaptive Biotechnologies Corporation
|
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|
|
|
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|
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| ACCD / Accolade, Inc.
|
|
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|
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| PLYA / Playa Hotels & Resorts N.V.
|
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|
|
|
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|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
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|
| HRTX / Heron Therapeutics, Inc.
|
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|
|
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|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DIN / Dine Brands Global, Inc.
|
|
|
|
|
|
|
|
| GPRE / Green Plains Inc.
|
|
|
|
|
|
|
|
| GILT / Gilat Satellite Networks Ltd.
|
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|
|
|
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|
| IRWD / Ironwood Pharmaceuticals, Inc.
|
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|
|
|
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|
|
| CHRS / Coherus Oncology, Inc.
|
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|
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|
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| CCK / Crown Holdings, Inc.
|
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|
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| LULU / lululemon athletica inc.
|
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| SNAP / Snap Inc.
|
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| OFIX / Orthofix Medical Inc.
|
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| EVER / EverQuote, Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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| PINC / Premier, Inc.
|
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|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| GRAL / GRAIL, Inc.
|
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
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|
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|
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| GLT / Glatfelter Corporation
|
|
|
|
|
|
|
|
| BLMN / Bloomin' Brands, Inc.
|
|
|
|
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|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
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|
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| BL / BlackLine, Inc.
|
|
|
|
|
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|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| DOMO / Domo, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
|
| TDOC / Teladoc Health, Inc.
|
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|
|
|
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|
|
| CMP / Compass Minerals International, Inc.
|
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|
|
|
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|
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| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
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|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
|
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| HUT / Hut 8 Corp.
|
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|
|
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|
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| PTVE / Pactiv Evergreen Inc.
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
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|
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| PARR / Par Pacific Holdings, Inc.
|
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| NRDY / Nerdy, Inc.
|
|
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| WSC / WillScot Holdings Corporation
|
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| RIOT / Riot Platforms, Inc.
|
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| QDEL / QuidelOrtho Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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| CFLT / Confluent, Inc.
|
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|
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|
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| SMRT / SmartRent, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
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| GMED / Globus Medical, Inc.
|
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|
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| RSKD / Riskified Ltd.
|
|
|
|
|
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|
|
| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
|
| ITOS / iTeos Therapeutics, Inc.
|
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|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| COMM / CommScope Holding Company, Inc.
|
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| IP / International Paper Company
|
|
|
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| ETSY / Etsy, Inc.
|
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| HLIT / Harmonic Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
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| CNC / Centene Corporation
|
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| GLNG / Golar LNG Limited
|
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|
| PYPL / PayPal Holdings, Inc.
|
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|
|
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| ALIT / Alight, Inc.
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
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|
| SMTC / Semtech Corporation
|
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|
| TXMD / TherapeuticsMD, Inc.
|
|
|
|
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|
|
| ESTC / Elastic N.V.
|
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|
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|
|
|
| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
|
| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
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|
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| BKR / Baker Hughes Company
|
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|
| PARAA / Paramount Global
|
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| LNSR / LENSAR, Inc.
|
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| SPHR / Sphere Entertainment Co.
|
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| CYTK / Cytokinetics, Incorporated
|
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| SEAT / Vivid Seats Inc.
|
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| HELE / Helen of Troy Limited
|
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| PCG / PG&E Corporation
|
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| AMKR / Amkor Technology, Inc.
|
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| MATV / Mativ Holdings, Inc.
|
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| ENFN / Enfusion, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| BIGC / Commerce.com, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| WDC / Western Digital Corporation
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| BLCO / Bausch + Lomb Corporation
|
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|
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|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
|
| MX / Magnachip Semiconductor Corporation
|
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|
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| BSY / Bentley Systems, Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
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|
|
| JACK / Jack in the Box Inc.
|
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|
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| OPK / OPKO Health, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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| CSTM / Constellium SE
|
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| VSTS / Vestis Corporation
|
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| ADBE / Adobe Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| ROG / Rogers Corporation
|
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| MAGN / Magnera Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| WCC / WESCO International, Inc.
|
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| PVH / PVH Corp.
|
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| PERI / Perion Network Ltd.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| VTRS / Viatris Inc.
|
|
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| CXM / Sprinklr, Inc.
|
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| TALK / Talkspace, Inc.
|
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|
