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) |
|---|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| PRMB / Primo Brands Corporation
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
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| VNOM / Viper Energy, Inc.
|
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|
|
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|
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| NDAQ / Nasdaq, Inc.
|
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| ADT / ADT Inc.
|
|
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| WAY / Waystar Holding Corp.
|
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| FLOC / Flowco Holdings Inc.
|
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| GRDN / Guardian Pharmacy Services, Inc.
|
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| TBBB / BBB Foods Inc.
|
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| AS / Amer Sports, Inc.
|
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| CHWY / Chewy, Inc.
|
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| MRX / Marex Group plc
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
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| MMYT / MakeMyTrip Limited
|
|
|
|
|
|
|
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| CHYM / Chime Financial, Inc.
|
|
|
|
|
|
|
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| ETOR / eToro Group Ltd.
|
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|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
|
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| AMTM / Amentum Holdings, Inc.
|
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|
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|
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| SARO / StandardAero, Inc.
|
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|
|
|
|
|
|
| CAI / Caris Life Sciences, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
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|
|
| TTAN / ServiceTitan, Inc.
|
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|
|
|
|
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| VOYG / Voyager Technologies, Inc.
|
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|
|
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| IDA / IDACORP, Inc.
|
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| SSNT / SilverSun Technologies, Inc.
|
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| AII / American Integrity Insurance Group, Inc.
|
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|
|
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| CRWV / CoreWeave, Inc.
|
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| ARDT / Ardent Health, Inc.
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| KLC / KinderCare Learning Companies, Inc.
|
|
|
|
|
|
|
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| GSHRU / Gesher Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
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| FG / F&G Annuities & Life, Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| TTAM / Titan America SA
|
|
|
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
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| COCO / The Vita Coco Company, Inc.
|
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|
|
|
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|
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| BOW / Bowhead Specialty Holdings Inc.
|
|
|
|
|
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|
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| BTSG / BrightSpring Health Services, Inc.
|
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|
|
|
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|
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| SFD / Smithfield Foods, Inc.
|
|
|
|
|
|
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| KRMN / Karman Holdings Inc.
|
|
|
|
|
|
|
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| OS / OneStream, Inc.
|
|
|
|
|
|
|
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| KGS / Kodiak Gas Services, Inc.
|
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|
|
|
|
|
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| INR / Infinity Natural Resources, Inc.
|
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|
|
|
|
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| AESI / Atlas Energy Solutions Inc.
|
|
|
|
|
|
|
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| LB / LandBridge Company LLC
|
|
|
|
|
|
|
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| LOAR / Loar Holdings Inc.
|
|
|
|
|
|
|
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| ULS / UL Solutions Inc.
|
|
|
|
|
|
|
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| SAIL / SailPoint, Inc.
|
|
|
|
|
|
|
|
| CRGY / Crescent Energy Company
|
|
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
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|
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| TWFG / TWFG, Inc.
|
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|
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| SNDK.V / Sandisk Corporation
|
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|
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| MNTN / MNTN, Inc.
|
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| ECVT / Ecovyst Inc.
|
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|
|
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| GLXY / Galaxy Digital Inc.
|
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| BRO / Brown & Brown, Inc.
|
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|
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| CALM / Cal-Maine Foods, Inc.
|
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|
|
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| HNGE / Hinge Health, Inc.
|
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|
|
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
|
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|
|
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| SITM / SiTime Corporation
|
|
|
|
|
|
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| OKLO / Oklo Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
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| AHL / Aspen Insurance Holdings Limited
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
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|
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|
