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) |
|---|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
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|
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| LZ / LegalZoom.com, Inc.
|
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|
|
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| AYX / Alteryx, Inc.
|
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| APPN / Appian Corporation
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| UPWK / Upwork Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
|
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| UP / Wheels Up Experience Inc.
|
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| RELY / Remitly Global, Inc.
|
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| PRPL / Purple Innovation, Inc.
|
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| WEX / WEX Inc.
|
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|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
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| ROVR / Rover Group, Inc.
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| DSEY / Diversey Holdings Ltd
|
|
|
|
|
|
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
|
|
|
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|
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| AMBP.WS / Ardagh Metal Packaging S.A. - Equity Warrant
|
|
|
|
|
|
|
|
| DISH / DISH Network Corporation
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| YEXT / Yext, Inc.
|
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| GTX / Garrett Motion Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
|
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| COOP / Mr. Cooper Group Inc.
|
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| ONTF / ON24, Inc.
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
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|
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| BRBR / BellRing Brands, Inc.
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
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| AMBP / Ardagh Metal Packaging S.A.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
|
| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OEC / Orion S.A.
|
|
|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
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| MASI / Masimo Corporation
|
|
|
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| RPD / Rapid7, Inc.
|
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| VVV / Valvoline Inc.
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| SONO / Sonos, Inc.
|
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