Market Value802,233
Total Holdings30
File Date2023-11-14
Original Filing (Click here)

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)
NWSA / News Corporation
SPLK / Splunk Inc.
HZNP / Horizon Therapeutics Plc Put
HT / Hersha Hospitality Trust - Class A
X / United States Steel Corporation
AVGO / Broadcom Inc. Call
ACI / Albertsons Companies, Inc.
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Put
KR / The Kroger Co. Put
ARNC / Arconic Corporation
TSEM / Tower Semiconductor Ltd.
PDCE / PDC Energy Inc
ABT / Abbott Laboratories
UNVR / Univar Solutions Inc
BKI / Black Knight Inc - Class A
AVID / Avid Technology, Inc.
CPRI / Capri Holdings Limited
NEWR / New Relic Inc
NGMS / NeoGames S.A.
ISEE / IVERIC bio Inc Put
ATVI / Activision Blizzard Inc Call
HCCI / Heritage-Crystal Clean Inc
CIR / Circor International Inc
SAVE / Spirit Airlines, Inc.
GHL / Greenhill & Co Inc
SEAGEN INC / PUT Put (81181C954)
ISEE / IVERIC bio Inc
DICE / DICE Therapeutics Inc
INVESCO QQQ TR / PUT Put (46090E953)
WRK / WestRock Company
SYNH / Syneos Health Inc - Class A
AJRD / Aerojet Rocketdyne Holdings Inc
EQRX / EQRx Inc
SGEN / Seagen Inc
ABCZF / Abcam Limited
KDNY / Chinook Therapeutics Inc
TECK.B / Teck Resources Limited
VMW / Vmware Inc. - Class A
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
HZNP / Horizon Therapeutics Plc
SCPL / Sciplay Corp - Class A
SCU / Sculptor Capital Management Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put
RPD / Rapid7, Inc.
AMED / Amedisys, Inc.