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) |
|---|
| FWONK / Formula One Group
|
|
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
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| USFD / US Foods Holding Corp.
|
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| PINS / Pinterest, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| LEN.B / Lennar Corporation
|
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| CMAX / CareMax, Inc.
|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| AUS.U / Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fo
|
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| ASZ.U / Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-f
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| NEWR / New Relic Inc
|
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| NEWR / New Relic Inc Call
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| / Jaws Acquisition Corp
|
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|
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
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|
|
| UBER / Uber Technologies, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
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|
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| OTIS / Otis Worldwide Corporation
|
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|
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| CVNA / Carvana Co.
|
|
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|
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|
| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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| ASO / Academy Sports and Outdoors, Inc.
|
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| NSTG / NanoString Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
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|
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| META / Meta Platforms, Inc.
|
|
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| CVS / CVS Health Corporation
|
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| CRM / Salesforce, Inc.
|
|
|
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| CI / The Cigna Group
|
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| CANO / Cano Health, Inc.
|
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|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AN / AutoNation, Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| SAIL / SailPoint, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
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| CNNE / Cannae Holdings, Inc.
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
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|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LBRDA / Liberty Broadband Corporation
|
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| HCA / HCA Healthcare, Inc.
|
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| CNC / Centene Corporation
|
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| AON / Aon plc
|
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| DFS / Discover Financial Services
|
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|
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| EXPE / Expedia Group, Inc.
|
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| EXPE / Expedia Group, Inc. Call
|
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| TCVA / TCV Acquisition Corp - Class A
|
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|
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| MS / Morgan Stanley
|
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| CFX / Colfax Corp
|
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|
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| GDDY / GoDaddy Inc.
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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| LEN / Lennar Corporation
|
|
|
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| GPK / Graphic Packaging Holding Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| LKQ / LKQ Corporation
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| INTU / Intuit Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| SGI / Somnigroup International Inc.
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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|
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| ASH / Ashland Inc.
|
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| Z / Zillow Group, Inc.
|
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|
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| RRR / Red Rock Resorts, Inc.
|
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| PFGC / Performance Food Group Company
|
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| COF / Capital One Financial Corporation
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| CTVA / Corteva, Inc.
|
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|
