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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| PSTX / Poseida Therapeutics, Inc.
|
|
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| AZPN / Aspen Technology, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| HES / Hess Corporation
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
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| AMED / Amedisys, Inc. Put
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
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| AMED / Amedisys, Inc.
|
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|
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| VSTO / Vista Outdoor Inc. Put
|
|
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
|
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|
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| NVEI / Nuvei Corporation
|
|
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|
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|
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| RCM / R1 RCM Inc.
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
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|
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| ML / MoneyLion Inc.
|
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|
|
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| K / Kellanova
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
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|
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| BECN / Beacon Roofing Supply, Inc. Put
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| IP / International Paper Company Put
|
|
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|
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| INTC / Intel Corporation Call
|
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| SSYS / Stratasys Ltd.
|
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| DFS / Discover Financial Services
|
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| PDCO / Patterson Companies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ACI / Albertsons Companies, Inc.
|
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| ALTR * / Altair Engineering Inc.
|
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|
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| ARCH / Arch Resources, Inc.
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc. Put
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
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| RPD / Rapid7, Inc.
|
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|
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| HCP / HashiCorp, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| BERY / Berry Global Group, Inc.
|
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| ZUO / Zuora, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AXNX / Axonics, Inc.
|
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|
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| LWAY / Lifeway Foods, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
|
| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| 0A8V / Lightspeed Commerce Inc. Put
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
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|
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|
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| 0A8V / Lightspeed Commerce Inc.
|
|
|
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|
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| CTLT / Catalent, Inc.
|
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| X / United States Steel Corporation
|
|
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| PETQ / PetIQ, Inc.
|
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|
|
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|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
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| SMAR / Smartsheet Inc. Put
|
|
|
|
|
|
|
|
| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
| MTTR / Matterport, Inc. Put
|
|
|
|
|
|
|
|
| GEAR / Revelyst, Inc.
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
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| PTVE / Pactiv Evergreen Inc.
|
|
|
|
|
|
|
|
| PTVE / Pactiv Evergreen Inc. Put
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc. Put
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Put
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| AMCR / Amcor plc Put
|
|
|
|
|
|
|
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| MTTR / Matterport, Inc.
|
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|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
|
|
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| EXTR / Extreme Networks, Inc. Put
|
|
|
|
|
|
|
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| SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
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| SHCO / Soho House & Co Inc. Put
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc. Put
|
|
|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
