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) |
|---|
| NEWR / New Relic Inc
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| WIX / Wix.com Ltd.
|
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|
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| BLCO / Bausch + Lomb Corporation
|
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| MTCH / Match Group, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| CTVA / Corteva, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| EQT / EQT Corporation Call
|
|
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| IRTC / iRhythm Technologies, Inc.
|
|
|
|
|
|
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| AR / Antero Resources Corporation Call
|
|
|
|
|
|
|
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| PFGC / Performance Food Group Company
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
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| CMAX / CareMax, Inc.
|
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|
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| AHCO / AdaptHealth Corp.
|
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| CANO / Cano Health, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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|
|
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|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
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| LIVN / LivaNova PLC
|
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| PRM / Perimeter Solutions, Inc.
|
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| TCVA / TCV Acquisition Corp - Class A
|
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| ENOV / Enovis Corporation
|
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| RUM / Rumble Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation Call
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
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| RRR / Red Rock Resorts, Inc.
|
|
|
|
|
|
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| OSH / Oak Street Health Inc
|
|
|
|
|
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|
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| FWAC / Fifth Wall Acquisition Corp III
|
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| FWONK / Formula One Group
|
|
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| IAA / IAA Inc
|
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| CHNG / Change Healthcare Inc
|
|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| LEN.B / Lennar Corporation
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
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|
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| NTRA / Natera, Inc.
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
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|
|
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| PINS / Pinterest, Inc.
|
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| VRT / Vertiv Holdings Co
|
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| WDAY / Workday, Inc.
|
|
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| SCHW / The Charles Schwab Corporation
|
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| FROG / JFrog Ltd.
|
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| GDDY / GoDaddy Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
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|
|
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| SGI / Somnigroup International Inc.
|
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| CRM / Salesforce, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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|
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|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
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| LEN / Lennar Corporation
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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|
|
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| Z / Zillow Group, Inc.
|
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| DOMA / Doma Holdings Inc.
|
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| INTU / Intuit Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| ASH / Ashland Inc.
|
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|
