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) |
|---|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| ALAB / Astera Labs, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
|
|
|
| UHG / United Homes Group, Inc.
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
|
|
|
|
| AMTM / Amentum Holdings, Inc.
|
|
|
|
|
|
|
|
| FLOC / Flowco Holdings Inc.
|
|
|
|
|
|
|
|
| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| OS / OneStream, Inc.
|
|
|
|
|
|
|
|
| TWFG / TWFG, Inc.
|
|
|
|
|
|
|
|
| BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
|
|
|
| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
|
|
| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| TTAN / ServiceTitan, Inc.
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
|
| KLC / KinderCare Learning Companies, Inc.
|
|
|
|
|
|
|
|
| ARDT / Ardent Health, Inc.
|
|
|
|
|
|
|
|
| WAY / Waystar Holding Corp.
|
|
|
|
|
|
|
|
| AS / Amer Sports, Inc.
|
|
|
|
|
|
|
|
| TBBB / BBB Foods Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| SARO / StandardAero, Inc.
|
|
|
|
|
|
|
|
| GRDN / Guardian Pharmacy Services, Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| LB / LandBridge Company LLC
|
|
|
|
|
|
|
|
| PRMB / Primo Brands Corporation
|
|
|
|
|
|
|
|
| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| RBRK / Rubrik, Inc.
|
|
|
|
|
|
|
|
| INGM / Ingram Micro Holding Corporation
|
|
|
|
|
|
|
|
| VIK / Viking Holdings Ltd
|
|
|
|
|
|
|
|
| ABL / Abacus Global Management, Inc.
|
|
|
|
|
|
|
|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
|
| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
|
|
|
| BKV / BKV Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| TTAM / Titan America SA
|
|
|
|
|
|
|
|
| INR / Infinity Natural Resources, Inc.
|
|
|
|
|
|
|
|
| KRMN / Karman Holdings Inc.
|
|
|
|
|
|
|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| BTSG / BrightSpring Health Services, Inc.
|
|
|
|
|
|
|
|
| MRX / Marex Group plc
|
|
|
|
|
|
|
|
| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
|
| CRWV / CoreWeave, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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|
