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) |
|---|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
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| CMAX / CareMax, Inc.
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
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| NSTG / NanoString Technologies, Inc.
|
|
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|
|
|
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| CNNE / Cannae Holdings, Inc.
|
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|
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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| UAA / Under Armour, Inc.
|
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| LEN.B / Lennar Corporation
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
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| ASH / Ashland Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| Z / Zillow Group, Inc.
|
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| MCW / Mister Car Wash, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| 81723H108 / SENIOR CONNECT ACQUISITION CORP I A
|
|
|
|
|
|
|
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| US3167901046 / FIFTH WALL ACQUISITION CORP I
|
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|
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|
|
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| US81723H1169 / SENIOR CONNECT ACQUISITION CORP I WARRANTS EXP 12/15/25 0.00000000
|
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|
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|
|
| FWAC / Fifth Wall Acquisition Corp III
|
|
|
|
|
|
|
|
| ASO / Academy Sports and Outdoors, Inc.
|
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|
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| OTIS / Otis Worldwide Corporation
|
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| SMRT / SmartRent, Inc.
|
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| LKQ / LKQ Corporation
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| RRR / Red Rock Resorts, Inc.
|
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| CNC / Centene Corporation
|
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| FWONK / Formula One Group
|
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| IQV / IQVIA Holdings Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| LEN / Lennar Corporation
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| CANO / Cano Health, Inc.
|
|
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|
|
|
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| CTVA / Corteva, Inc.
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
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| SGI / Somnigroup International Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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| BERY / Berry Global Group, Inc.
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| SAIL / SailPoint, Inc.
|
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|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CFX / Colfax Corp
|
|
|
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|
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|
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| LIVN / LivaNova PLC
|
|
|
|
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| REAL / The RealReal, Inc.
|
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|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| TCVA / TCV Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
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|
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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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| PLAN / Anaplan Inc
|
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| CERN / Cerner Corp.
|
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| EXPE / Expedia Group, Inc.
|
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| EXPE / Expedia Group, Inc. Call
|
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| GOOG / Alphabet Inc.
|
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| CI / The Cigna Group
|
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| PANW / Palo Alto Networks, Inc.
|
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| PAGS / PagSeguro Digital Ltd.
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
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| NEWR / New Relic Inc Call
|
|
|
|
|
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| INTU / Intuit Inc.
|
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| GDDY / GoDaddy Inc.
|
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| ELV / Elevance Health, Inc.
|
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| MA / Mastercard Incorporated
|
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|
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| AN / AutoNation, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| PFGC / Performance Food Group Company
|
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|
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| CCK / Crown Holdings, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| DOMA / Doma Holdings Inc.
|
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| NEWR / New Relic Inc
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| CRM / Salesforce, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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