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) |
|---|
| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| LIVN / LivaNova PLC
|
|
|
|
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|
|
| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
|
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| BATRK / Atlanta Braves Holdings, Inc.
|
|
|
|
|
|
|
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| UPWK / Upwork Inc.
|
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|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| BATRA / Atlanta Braves Holdings, Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
|
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| SONO / Sonos, Inc.
|
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|
|
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| ROVR / Rover Group, Inc.
|
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|
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|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
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| DSEY / Diversey Holdings Ltd
|
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|
|
|
|
|
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| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
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| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| GTX / Garrett Motion Inc.
|
|
|
|
|
|
|
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| JACK / Jack in the Box Inc.
|
|
|
|
|
|
|
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| DBC / Invesco DB Commodity Index Tracking Fund
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
|
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| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELAN / Elanco Animal Health Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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|
|
|
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| VRNT / Verint Systems Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| ABCZF / Abcam Limited
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| OEC / Orion S.A.
|
|
|
|
|
|
|
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| SQSP / Squarespace, Inc.
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
|
|
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| SMCI / Super Micro Computer, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
|
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| DISH / DISH Network Corporation
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| LZ / LegalZoom.com, Inc.
|
|
|
|
|
|
|
|
| ONTF / ON24, Inc.
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| APPN / Appian Corporation
|
|
|
|
|
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|
