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) |
|---|
| BITF / Bitfarms Ltd.
|
|
|
|
|
|
|
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| VSTS / Vestis Corporation
|
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|
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| AVR / Anteris Technologies Global Corp.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| GLNG / Golar LNG Limited
|
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| SW / Smurfit Westrock Plc
|
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| FROG / JFrog Ltd.
|
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| RIOT / Riot Platforms, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| K / Kellanova
|
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| ZI / ZoomInfo Technologies Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| TWLO / Twilio Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| GFL / GFL Environmental Inc.
|
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| EYPT / EyePoint Pharmaceuticals, Inc.
|
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| IP / International Paper Company
|
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| JELD / JELD-WEN Holding, Inc.
|
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| AMED / Amedisys, Inc.
|
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| AMCR / Amcor plc
|
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| S / SentinelOne, Inc.
|
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| FNA / Paragon 28, Inc.
|
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| NABL / N-able, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| KVUE / Kenvue Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| FRSH / Freshworks Inc.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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| HAL / Halliburton Company
|
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| PTVE / Pactiv Evergreen Inc.
|
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| KLG / WK Kellogg Co
|
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| VNDA / Vanda Pharmaceuticals Inc.
|
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| WDC / Western Digital Corporation
|
|
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| ILMN / Illumina, Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
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| EVRI / Everi Holdings Inc.
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
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| PRMB / Primo Brands Corporation
|
|
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| HES / Hess Corporation
|
|
|
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| DESP / Despegar.com, Corp.
|
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| FL / Foot Locker, Inc.
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
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| CHX / ChampionX Corporation
|
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| LWAY / Lifeway Foods, Inc.
|
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|
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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| WMT / Walmart Inc.
|
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| INFA / Informatica Inc.
|
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| HD / The Home Depot, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| FUN / Six Flags Entertainment Corporation
|
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| AMPS / Altus Power, Inc.
|
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| RDUS / Radius Recycling, Inc.
|
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| SDRL / Seadrill Limited
|
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| ALE / ALLETE, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| CCRN / Cross Country Healthcare, Inc.
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
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| HUBS / HubSpot, Inc.
|
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| CMRX / Chimerix, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| KBH / KB Home
|
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| GEO / The GEO Group, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
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|
|
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| TRIP / Tripadvisor, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| X / United States Steel Corporation
|
|
|
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| CLW / Clearwater Paper Corporation
|
|
|
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| NOW / ServiceNow, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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|
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| RIVN / Rivian Automotive, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| IOVA / Iovance Biotherapeutics, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| GTLB / GitLab Inc.
|
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| GETY / Getty Images Holdings, Inc.
|
|
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|
|
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| HEES / H&E Equipment Services, Inc.
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| SSTK / Shutterstock, Inc.
|
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| 0
/ 0 (000000000) |
|
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| NKE_KZ / NIKE, Inc.
|
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|
