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) |
|---|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| META / Meta Platforms, Inc. Put
|
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| VSTS / Vestis Corporation
|
|
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|
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| EWCZ / European Wax Center, Inc.
|
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| PTLO / Portillo's Inc.
|
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| XMTR / Xometry, Inc.
|
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| PDYPF / Flutter Entertainment plc
|
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|
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| TPB / Turning Point Brands, Inc.
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| BRLT / Brilliant Earth Group, Inc.
|
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| DIBS / 1stdibs.Com, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| PRMW / Primo Water Corporation
|
|
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| COCO / The Vita Coco Company, Inc.
|
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|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
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|
|
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| HSIC / Henry Schein, Inc.
|
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|
|
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| TKO / TKO Group Holdings, Inc.
|
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| TDW / Tidewater Inc.
|
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| FWRD / Forward Air Corporation
|
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| JACK / Jack in the Box Inc.
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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| UBER / Uber Technologies, Inc. Put
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| UBER / Uber Technologies, Inc. Call
|
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|
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| TOKE / Cambria ETF Trust - Cambria Cannabis ETF
|
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| CRI / Carter's, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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|
|
|
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| RELY / Remitly Global, Inc.
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
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|
|
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| AGFY / RYTHM, Inc.
|
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