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) |
|---|
| RBC / RBC Bearings Incorporated
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
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|
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| PHR / Phreesia, Inc.
|
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| GSAT / Globalstar, Inc.
|
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|
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| ALAB / Astera Labs, Inc.
|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| GTLB / GitLab Inc.
|
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| SRAD / Sportradar Group AG
|
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| MMSI / Merit Medical Systems, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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|
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| CFLT / Confluent, Inc.
|
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| VYX / NCR Voyix Corporation
|
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| HAYW / Hayward Holdings, Inc.
|
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| OLED / Universal Display Corporation
|
|
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| FLR / Fluor Corporation
|
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|
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| MCW / Mister Car Wash, Inc.
|
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|
|
|
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| OII / Oceaneering International, Inc.
|
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| CLAR / Clarus Corporation
|
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| HQY / HealthEquity, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
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|
|
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|
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
|
|
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| QEPC / Q.E.P. Co., Inc. Call
|
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|
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| GNRC / Generac Holdings Inc.
|
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|
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| GPN / Global Payments Inc.
|
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| GTM / ZoomInfo Technologies Inc. Call
|
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| YOU / Clear Secure, Inc.
|
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| CFLT / Confluent, Inc. Call
|
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|
|
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| TOST / Toast, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| CDRE / Cadre Holdings, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| GTM / ZoomInfo Technologies Inc.
|
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
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|
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| RNG / RingCentral, Inc.
|
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| VC / Visteon Corporation Call
|
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|
|
|
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| VSTO / Vista Outdoor Inc. Call
|
|
|
|
|
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| INFN / Infinera Corporation Call
|
|
|
|
|
|
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| HII / Huntington Ingalls Industries, Inc.
|
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| NVT / nVent Electric plc
|
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|
|
|
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| GPN / Global Payments Inc. Call
|
|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
