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) |
|---|
| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
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| BMBL / Bumble Inc.
|
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| CHRS / Coherus Oncology, Inc.
|
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| VSTM / Verastem, Inc.
|
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| YTPG / TPG Pace Beneficial II Corp - Class A
|
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| KYG1330M1033 / Blue Whale Acquisition Corp. I
|
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| AACT / Ares Acquisition Corporation II
|
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| OLK / Olink Holding AB (publ) - Depositary Receipt (Common Stock)
|
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| US30320F1066 / FTAC Zeus Acquisition Corp.
|
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| TDW / Tidewater Inc.
|
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| EVGO / EVgo, Inc.
|
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| RVMD / Revolution Medicines, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
| BMEA / Biomea Fusion, Inc.
|
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| EVCM / EverCommerce Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| NXT / Nextracker Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
|
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| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| CRMD / CorMedix Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| SR / Spire Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| FDMT / 4D Molecular Therapeutics, Inc.
|
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| HII / Huntington Ingalls Industries, Inc.
|
|
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| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
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|
|
| / Power & Digital Infrastructure Acquisition II Corp., Class A
|
|
|
|
|
|
|
|
| US02073F1049 / Alpha Healthcare Acquisition Corp. III
|
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| KRUS / Kura Sushi USA, Inc.
|
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| US54141L1008 / Logistics Innovation Technologies Corp., Class A
|
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|
| / STAGWELL INC
|
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|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| KURA / Kura Oncology, Inc.
|
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| LCID / Lucid Group, Inc.
|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| HSAI / Hesai Group - Depositary Receipt (Common Stock)
|
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| KYMR / Kymera Therapeutics, Inc.
|
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|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| GLD / SPDR Gold Trust
|
|
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| PTGX / Protagonist Therapeutics, Inc.
|
|
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| BLBD / Blue Bird Corporation
|
|
|
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| INTA / Intapp, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AER / AerCap Holdings N.V.
|
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| PCG / PG&E Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| IDYA / IDEAYA Biosciences, Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
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| AZEK / The AZEK Company Inc.
|
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| DTC / Solo Brands, Inc.
|
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| SOVO / Sovos Brands, Inc.
|
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| PRVA / Privia Health Group, Inc.
|
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| EG / Everest Group, Ltd.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| MKSI / MKS Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| NVDA / NVIDIA Corporation
|
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| CVAC / CureVac N.V.
|
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| INTC / Intel Corporation
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NTLA / Intellia Therapeutics, Inc.
|
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| ESMT / EngageSmart, Inc.
|
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| ENLTF / Enlight Renewable Energy Ltd
|
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| CVII / Churchill Capital Corp VII
|
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| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| FNA / Paragon 28, Inc.
|
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| / Focus Impact Acquisition Corp.
|
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| US21289P1021 / Conyers Park III Acquisition Corp
|
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| PL / Planet Labs PBC
|
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| USFD / US Foods Holding Corp.
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| SIBN / SI-BONE, Inc.
|
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| KRP / Kimbell Royalty Partners, LP - Limited Partnership
|
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| / Navitas Semiconductor Corp.
|
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| ROIV / Roivant Sciences Ltd.
|
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| GH / Guardant Health, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| BITO / ProShares Trust - ProShares Bitcoin ETF
|
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| GPOR / Gulfport Energy Corporation
|
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| LXRX / Lexicon Pharmaceuticals, Inc.
|
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| DCO / Ducommun Incorporated
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| IRON / Disc Medicine, Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| WMG / Warner Music Group Corp.
|
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| SLV / iShares Silver Trust
|
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| COR / Cencora, Inc.
|
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| ATS / ATS Corporation
|
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| THCP / Thunder Bridge Capital Partners IV Inc.
|
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| AGL / agilon health, inc.
|
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| PWSC / PowerSchool Holdings, Inc.
|
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| STER / Sterling Check Corp.
|
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| GLBE / Global-E Online Ltd.
|
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| LAW / CS Disco, Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| WHD / Cactus, Inc.
|
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| BE / Bloom Energy Corporation
|
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| DRVN / Driven Brands Holdings Inc.
|
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| MLYS / Mineralys Therapeutics, Inc.
|
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| GERN / Geron Corporation
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| XP / XP Inc.
|
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| TMCI / Treace Medical Concepts, Inc.
|
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| CNM / Core & Main, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| VICI / VICI Properties Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| JNJ / Johnson & Johnson
|
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| KVUE / Kenvue Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TRNO / Terreno Realty Corporation
|
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| SLRN / Acelyrin, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| ALVR / AlloVir, Inc.
|
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|
