Market Value1,873,424,207
Total Holdings38
File Date2023-05-10
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
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AJRD / Aerojet Rocketdyne Holdings Inc
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TA / TravelCenters of America Inc
HZNP / Horizon Therapeutics Plc
AUY / Yamana Gold Inc.
ATCO.PRD / Atlas Corp. - Preferred Stock
COWN / Cowen Inc - Class A
UMPQ / Umpqua Holdings Corp
TSEM / Tower Semiconductor Ltd.
COUP / Coupa Software Inc
RADI / Radius Global Infrastructure Inc - Class A
SGEN / Seagen Inc
FHN / First Horizon Corporation
VMW / Vmware Inc. - Class A
US03217L1061 / Amryt Pharma PLC Sponsored ADR (United Kingdom)
AAWW / Atlas Air Worldwide Holdings Inc.
PVAC / Penn Virginia Corp.
STHO.V / Star Holdings
SGFY / Signify Health Inc - Class A
EVOP / EVO Payments Inc - Class A
KNBE / KnowBe4 Inc - Class A
AIMC / Altra Industrial Motion Corp
IMGO / Imago BioSciences Inc
STAR / iStar Inc
USER / UserTesting Inc
ONEM / 1life Healthcare Inc
POSH / Poshmark Inc - Class A
MAXR / Maxar Technologies Inc
TGNA / TEGNA Inc.
DSEY / Diversey Holdings Ltd
LHCG / LHC Group Inc
STOR / Store Capital Corp
VVNT / Vivint Smart Home Inc - Class A
SAVE / Spirit Airlines, Inc.
MNTV / Momentive Global Inc
ATVI / Activision Blizzard Inc
RBA / RB Global, Inc.
VIVO / Meridian Bioscience Inc.
MYOV / Myovant Sciences Ltd
SWIR / Sierra Wireless Inc
FOCS / Focus Financial Partners Inc - Class A
PRVB / Provention Bio Inc
FORG / ForgeRock Inc - Class A
MGI / Moneygram International Inc.
SAFE / Safehold Inc.
IAA / IAA Inc
NUVA / Nuvasive Inc
CSII / Cardiovascular Systems Inc.
AVEO / AVEO Pharmaceuticals Inc
OSH / Oak Street Health Inc
UNVR / Univar Solutions Inc
XM / Qualtrics International Inc - Class A
CVT / Cvent Holding Corp
AQUA / Evoqua Water Technologies Corp
BTG / B2Gold Corp.
CVE.WS / Cenovus Energy Inc. - Equity Warrant
ACI / Albertsons Companies, Inc.
EURN / Euronav NV
IRBT / iRobot Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.