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) |
|---|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
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| GTES / Gates Industrial Corporation plc
|
|
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|
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| CAVA / CAVA Group, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
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|
|
|
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| / Mobileye Global Inc
|
|
|
|
|
|
|
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| SWX / Southwest Gas Holdings, Inc.
|
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|
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| AWK / American Water Works Company, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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|
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| ESMT / EngageSmart, Inc.
|
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| NKLA / Nikola Corporation
|
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|
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| TMTC / TMT Acquisition Corp
|
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| AER / AerCap Holdings N.V.
|
|
|
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|
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| DINO / HF Sinclair Corporation
|
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|
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| DV / DoubleVerify Holdings, Inc.
|
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| CNM / Core & Main, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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|
|
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| AGL / agilon health, inc.
|
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|
|
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| TPG / TPG Inc.
|
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|
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| NXT / Nextracker Inc.
|
|
|
|
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| AACT / Ares Acquisition Corporation II
|
|
|
|
|
|
|
|
| / Hillman Solutions Corp.
|
|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
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|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| FREY / FREYR Battery, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| INTA / Intapp, Inc.
|
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| SBXC.U / SilverBox Corp III Units, each Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
|
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| RDNT / RadNet, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
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|
