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) |
|---|
| FNA / Paragon 28, Inc.
|
|
|
|
|
|
|
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| NKE_KZ / NIKE, Inc.
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
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| BITF / Bitfarms Ltd.
|
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| HAL / Halliburton Company
|
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| HES / Hess Corporation
|
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|
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| VSTS / Vestis Corporation
|
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| QSR / Restaurant Brands International Inc.
|
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| SW / Smurfit Westrock Plc
|
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| TWLO / Twilio Inc.
|
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| CHX / ChampionX Corporation
|
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| LWAY / Lifeway Foods, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| EVRI / Everi Holdings Inc.
|
|
|
|
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| FROG / JFrog Ltd.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| IP / International Paper Company
|
|
|
|
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| BLCO / Bausch + Lomb Corporation
|
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| PARA / Paramount Global
|
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| PINS / Pinterest, Inc.
|
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| ALTM / Arcadium Lithium plc
|
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| INTC / Intel Corporation
|
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| S / SentinelOne, Inc.
|
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|
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| JELD / JELD-WEN Holding, Inc.
|
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| AVR / Anteris Technologies Global Corp.
|
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| PTVE / Pactiv Evergreen Inc.
|
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| DESP / Despegar.com, Corp.
|
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| GLNG / Golar LNG Limited
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| PENN / PENN Entertainment, Inc.
|
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| FRSH / Freshworks Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| WDC / Western Digital Corporation
|
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|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| ALE / ALLETE, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| AMCR / Amcor plc
|
|
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| GXO / GXO Logistics, Inc.
|
|
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| KLG / WK Kellogg Co
|
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| AMPS / Altus Power, Inc.
|
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| FL / Foot Locker, Inc.
|
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|
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| OMC / Omnicom Group Inc.
|
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|
|
|
|
|
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| NABL / N-able, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| WSR / Whitestone REIT
|
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
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|
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|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
|
| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
|
|
|
| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| GEO / The GEO Group, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| GFL / GFL Environmental Inc.
|
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| KOPN / Kopin Corporation
|
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| CMRX / Chimerix, Inc.
|
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| GEO / The GEO Group, Inc. Call
|
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| SRPT / Sarepta Therapeutics, Inc.
|
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| FDX / FedEx Corporation
|
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| GOGO / Gogo Inc.
|
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|
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|
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| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
|
|
|
|
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| QXO / QXO, Inc.
|
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| X / United States Steel Corporation Call
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
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|
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| INFN / Infinera Corporation
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
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| ALIT / Alight, Inc.
|
|
|
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| INSM / Insmed Incorporated
|
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| HCP / HashiCorp, Inc.
|
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| SRDX / Surmodics, Inc.
|
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| ZUO / Zuora, Inc.
|
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| COP / ConocoPhillips
|
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| GRNT / Granite Ridge Resources, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| CDMO / Avid Bioservices, Inc.
|
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| BHC / Bausch Health Companies Inc.
|
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| BALY / Bally's Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| ACI / Albertsons Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| RPD / Rapid7, Inc.
|
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| FDX / FedEx Corporation Call
|
|
|
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|
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| HON / Honeywell International Inc.
|
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| ALTR * / Altair Engineering Inc.
|
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| CVS / CVS Health Corporation
|
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| SMAR / Smartsheet Inc.
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
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| SPHR * / Sphere Entertainment Co.
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
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| SUM / Summit Materials, Inc.
|
|
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| CLF / Cleveland-Cliffs Inc.
|
|
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| MMM / 3M Company
|
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|
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| INFA / Informatica Inc.
|
|
|
|
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| X / United States Steel Corporation
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
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| CLW / Clearwater Paper Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
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| KVUE / Kenvue Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| BDSX / Biodesix, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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|
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| TRIP / Tripadvisor, Inc.
|
|
|
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| PRMB / Primo Brands Corporation
|
|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| HUBS / HubSpot, Inc.
|
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| SDRL / Seadrill Limited
|
|
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|
| IOVA / Iovance Biotherapeutics, Inc.
|
|
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| KBH / KB Home
|
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| EVH / Evolent Health, Inc.
|
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| ILMN / Illumina, Inc.
|
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| GTLB / GitLab Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SSTK / Shutterstock, Inc.
|
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| GETY / Getty Images Holdings, Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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| ANSS / ANSYS, Inc.
|
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|
