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) |
|---|
| TLS / Telos Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
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| UP / Wheels Up Experience Inc.
|
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|
|
|
|
|
|
| / Inception Growth Acquisition, Ltd.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| LGF.B / Lions Gate Entertainment Corp.
|
|
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| UAA / Under Armour, Inc.
|
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|
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|
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| SUM / Summit Materials, Inc.
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| SOVO / Sovos Brands, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
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| ATKR / Atkore Inc.
|
|
|
|
|
|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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|
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|
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|
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| SOLV / Solventum Corporation
|
|
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
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|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| VNOM / Viper Energy, Inc.
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
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|
|
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|
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| SGRY / Surgery Partners, Inc.
|
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| REKR / Rekor Systems, Inc.
|
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|
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|
|
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| TSHA / Taysha Gene Therapies, Inc.
|
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|
|
|
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| SLNO / Soleno Therapeutics, Inc.
|
|
|
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| URG / Ur-Energy Inc.
|
|
|
|
|
|
|
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| AMSC / American Superconductor Corporation
|
|
|
|
|
|
|
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| SCLX / Scilex Holding Company
|
|
|
|
|
|
|
|
| LECO / Lincoln Electric Holdings, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| INDV / Indivior PLC
|
|
|
|
|
|
|
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| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| NNBR / NN, Inc.
|
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
|
|
|
|
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| LAB / Standard BioTools Inc.
|
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|
|
|
|
|
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| SPHR / Sphere Entertainment Co.
|
|
|
|
|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
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| DG20 / Diversified Energy Company PLC
|
|
|
|
|
|
|
|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
|
|
|
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| HNST / The Honest Company, Inc.
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| VSTM / Verastem, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
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| CRH / CRH plc
|
|
|
|
|
|
|
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| X / United States Steel Corporation
|
|
|
|
|
|
|
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| GAN / GAN Limited
|
|
|
|
|
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| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
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| CNH / CNH Industrial N.V.
|
|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
|
|
|
|
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
|
|
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| AKBA / Akebia Therapeutics, Inc.
|
|
|
|
|
|
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| RMBL / RumbleOn, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
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| ROAD / Construction Partners, Inc.
|
|
|
|
|
|
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| AVTR / Avantor, Inc.
|
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|
|
|
|
|
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| STTK / Shattuck Labs, Inc.
|
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|
|
|
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|
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| TCRX / TScan Therapeutics, Inc.
|
|
|
|
|
|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| ABSI / Absci Corporation
|
|
|
|
|
|
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|
