Market Value2,191,955,580
Total Holdings41
File Date2023-02-08
Original Filing (Click here)

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)
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(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SGFY / Signify Health Inc - Class A
COWN / Cowen Inc - Class A
VVNT / Vivint Smart Home Inc - Class A
LHCG / LHC Group Inc
AIMC / Altra Industrial Motion Corp
FMTX / Forma Therapeutics Holdings Inc
TEN / Tsakos Energy Navigation Limited
IEA / Infrastructure and Energy Alternatives Inc
TRQ / Turquoise Hill Resources Ltd
MYOV / Myovant Sciences Ltd
COUP / Coupa Software Inc
TSEM / Tower Semiconductor Ltd.
BTRS / BTRS Holdings Inc - Class 1
VIVO / Meridian Bioscience Inc.
CCXI / ChemoCentryx Inc
AVLR / Avalara Inc
EVOP / EVO Payments Inc - Class A
TU / TELUS Corporation
IRBT / iRobot Corporation
CVE.WS / Cenovus Energy Inc. - Equity Warrant
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
FHN / First Horizon Corporation
HZNP / Horizon Therapeutics Plc
AERI / Aerie Pharmaceuticals Inc
DRE / Duke Realty Corporation - Preferred Security
MGI / Moneygram International Inc.
Y / Alleghany Corp.
KNBE / KnowBe4 Inc - Class A
CHNG / Change Healthcare Inc
UMPQ / Umpqua Holdings Corp
IS / ironSource Ltd - Class A
NLSN / Nielsen Holdings plc
BRG / Bluerock Residential Growth REIT Inc - Class A
PING / Ping Identity Holding Corp
ZEN / Zendesk Inc
STOR / Store Capital Corp
FBC / Flagstar Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BKI / Black Knight Inc - Class A
MAXR / Maxar Technologies Inc
ATVI / Activision Blizzard Inc
AUY / Yamana Gold Inc.
FORG / ForgeRock Inc - Class A
IMGO / Imago BioSciences Inc
STAR / iStar Inc
CVET / Covetrus Inc
USER / UserTesting Inc
ATCO.PRD / Atlas Corp. - Preferred Stock
ONEM / 1life Healthcare Inc
ROG / Rogers Corporation
POSH / Poshmark Inc - Class A
IAA / IAA Inc
GBT / Global Blood Therapeutics Inc.
SJRWF / Shaw Communications Inc. - Class A
BHVN / Biohaven Ltd.
CTXS / Citrix Systems, Inc.
TWTR / Twitter Inc
AVEO / AVEO Pharmaceuticals Inc
EURN / Euronav NV
AAWW / Atlas Air Worldwide Holdings Inc.
SWIR / Sierra Wireless Inc
ACI / Albertsons Companies, Inc.
SAVE / Spirit Airlines, Inc.
TGNA / TEGNA Inc.
SWCH / Switch Inc - Class A
LBAI / Lakeland Bancorp, Inc.