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) |
|---|
| SPB / Spectrum Brands Holdings, Inc.
|
|
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
|
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| NEWR / New Relic Inc
|
|
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| AMC / AMC Entertainment Holdings, Inc.
|
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| MSTR / Strategy Inc
|
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| SMAR / Smartsheet Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| ETWO / E2open Parent Holdings, Inc.
|
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| FROG / JFrog Ltd.
|
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| UBER / Uber Technologies, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| ASH / Ashland Inc.
|
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|
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| COUP / Coupa Software Inc
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
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|
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| MTCH / Match Group, Inc.
|
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| LIVN / LivaNova PLC
|
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|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
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|
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| PFGC / Performance Food Group Company
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
|
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| OSH / Oak Street Health Inc
|
|
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|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| RBA / RB Global, Inc.
|
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| BX / Blackstone Inc.
|
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| ENOV / Enovis Corporation
|
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| NVST / Envista Holdings Corporation
|
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|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| LEN.B / Lennar Corporation
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
|
|
|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
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|
|
|
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| AVTR / Avantor, Inc.
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| CMAX / CareMax, Inc.
|
|
|
|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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|
|
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| EA / Electronic Arts Inc.
|
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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|
|
|
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| META / Meta Platforms, Inc.
|
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| FWONK / Formula One Group
|
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| VRT / Vertiv Holdings Co
|
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| CPRT / Copart, Inc.
|
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| CTVA / Corteva, Inc.
|
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| OKTA / Okta, Inc.
|
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| DKNG / DraftKings Inc.
|
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|
|
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| PTON / Peloton Interactive, Inc.
|
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| RRR / Red Rock Resorts, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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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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| WIX / Wix.com Ltd.
|
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|
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| GDDY / GoDaddy Inc.
|
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|
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| ELV / Elevance Health, Inc.
|
|
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| DOMA / Doma Holdings Inc.
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SGI / Somnigroup International Inc.
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF Call
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
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|
