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) |
|---|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
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|
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| GEF.B / Greif, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
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| CHNG / Change Healthcare Inc
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
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|
|
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| VVV / Valvoline Inc.
|
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|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
|
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| CDK / CDK Global Inc
|
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|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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|
|
|
|
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| BRKS / Brooks Automation, Inc.
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| UP / Wheels Up Experience Inc.
|
|
|
|
|
|
|
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| PAYO / Payoneer Global Inc.
|
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
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|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
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| ROVR / Rover Group, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| OSPN / OneSpan Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| DSEY / Diversey Holdings Ltd
|
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
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| USFD / US Foods Holding Corp.
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HIMS / Hims & Hers Health, Inc.
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
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|
|
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| MNTV / Momentive Global Inc
|
|
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|
|
|
|
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| PRPL / Purple Innovation, Inc.
|
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|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| BATRA / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
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| ONTF / ON24, Inc.
|
|
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|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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| ATR / AptarGroup, Inc.
|
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|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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| LZ / LegalZoom.com, Inc.
|
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|
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| TNET / TriNet Group, Inc.
|
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| SONO / Sonos, Inc.
|
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| KAR / OPENLANE, Inc.
|
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| LIVN / LivaNova PLC
|
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