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) |
|---|
| ATMU / Atmus Filtration Technologies Inc.
|
|
|
|
|
|
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| MSTR / Strategy Inc Put
|
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| NSSC / Napco Security Technologies, Inc.
|
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| NTRA / Natera, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| NE / Noble Corporation plc
|
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| KAI / Kadant Inc.
|
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| SEMR / Semrush Holdings, Inc.
|
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| REYN / Reynolds Consumer Products Inc.
|
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| TLN / Talen Energy Corporation
|
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| CBZ / CBIZ, Inc.
|
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| SCS / Steelcase Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| ACAD / ACADIA Pharmaceuticals Inc.
|
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|
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| VRNT / Verint Systems Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| ICFI / ICF International, Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| USFD / US Foods Holding Corp.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| BROS / Dutch Bros Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| MGEE / MGE Energy, Inc.
|
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| BPOP / Popular, Inc.
|
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| PRKS / United Parks & Resorts Inc.
|
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| ZM / Zoom Communications Inc.
|
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| MORN / Morningstar, Inc.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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| CPRI / Capri Holdings Limited
|
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|
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| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
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|
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| ACI / Albertsons Companies, Inc.
|
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|
|
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| BFLY / Butterfly Network, Inc.
|
|
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| WSC / WillScot Holdings Corporation
|
|
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| WDAY / Workday, Inc.
|
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| DDS / Dillard's, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| RVNC / Revance Therapeutics, Inc. Put
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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| FTI / TechnipFMC plc
|
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| VEEV / Veeva Systems Inc.
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
|
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| AMED / Amedisys, Inc.
|
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|
|
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| LNG / Cheniere Energy, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| K / Kellanova Call
|
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| RPRX / Royalty Pharma plc
|
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| DFH / Dream Finders Homes, Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| ENTG / Entegris, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| CART / Maplebear Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
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| VERX / Vertex, Inc.
|
|
|
|
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| MOD / Modine Manufacturing Company
|
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|
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| PEGA / Pegasystems Inc.
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| DRS / Leonardo DRS, Inc.
|
|
|
|
|
|
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| SKY / Champion Homes, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| CASY * / Casey's General Stores, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| MNKD / MannKind Corporation
|
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| ACT / Enact Holdings, Inc.
|
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| BOKF / BOK Financial Corporation
|
|
|
|
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| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
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|
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| SUI / Sun Communities, Inc.
|
|
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| HRI / Herc Holdings Inc.
|
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| AXS / AXIS Capital Holdings Limited
|
|
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| X / United States Steel Corporation
|
|
|
|
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|
|
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| X / United States Steel Corporation Call
|
|
|
|
|
|
|
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| FG / F&G Annuities & Life, Inc.
|
|
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| CRH / CRH plc
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| LAZ / Lazard, Inc.
|
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| HWKN / Hawkins, Inc.
|
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| GOLF / Acushnet Holdings Corp.
|
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| AZEK / The AZEK Company Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
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|
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| ALTM / Arcadium Lithium plc
|
|
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| ADT / ADT Inc.
|
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| INCY / Incyte Corporation
|
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|
