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) |
|---|
| AER / AerCap Holdings N.V.
|
|
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| HLVX / HilleVax, Inc.
|
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| APGE / Apogee Therapeutics, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| / MAPLEBEAR INC
|
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| BROS / Dutch Bros Inc.
|
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| NETD / Nabors Energy Transition Corp. II
|
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| SVV / Savers Value Village, Inc.
|
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| / Hillman Solutions Corp.
|
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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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| ASTS / AST SpaceMobile, Inc.
|
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| OSK / Oshkosh Corporation
|
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| FREY / FREYR Battery, Inc.
|
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| HAYW / Hayward Holdings, Inc.
|
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| NXT / Nextracker Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PR / Permian Resources Corporation
|
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| INTA / Intapp, Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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|
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| PCG / PG&E Corporation
|
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| ATMU / Atmus Filtration Technologies Inc.
|
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| AACT / Ares Acquisition Corporation II
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| RBOT / Vicarious Surgical Inc.
|
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| CNM / Core & Main, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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| AGL / agilon health, inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| KVUE / Kenvue Inc.
|
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| TPG / TPG Inc.
|
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| KVYO / Klaviyo, Inc.
|
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| ENB / Enbridge Inc.
|
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| KGS / Kodiak Gas Services, Inc.
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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| ROL / Rollins, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| RDNT / RadNet, Inc.
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| CAVA / CAVA Group, Inc.
|
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| CRGY / Crescent Energy Company
|
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|
