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) |
|---|
| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WRBY / Warby Parker Inc.
|
|
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|
|
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| EPIX / ESSA Pharma Inc.
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
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| PRM / Perimeter Solutions, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
|
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| LWLG / Lightwave Logic, Inc.
|
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| FOX / Fox Corporation
|
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| BLND / Blend Labs, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| TPH / Tri Pointe Homes, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| LI / Li Auto Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
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| PLAN / Anaplan Inc
|
|
|
|
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|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENR / Energizer Holdings, Inc.
|
|
|
|
|
|
|
|
| SCRM / Screaming Eagle Acquisition Corp.
|
|
|
|
|
|
|
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| NUS / Nu Skin Enterprises, Inc.
|
|
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|
| FPAC / Far Peak Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| GTLS / Chart Industries, Inc.
|
|
|
|
|
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|
| ATAK / Aurora Technology Acquisition Corp.
|
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|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| LSAQ / LifeSci Acquisition II Corp
|
|
|
|
|
|
|
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| WE / WeWork Inc - Class A
|
|
|
|
|
|
|
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| / Core Scientific, Inc.
|
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|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| CODI / Compass Diversified
|
|
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|
|
|
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| IPOF / Social Capital Hedosophia Holdings Corp VI - Class A
|
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|
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| BMBL / Bumble Inc.
|
|
|
|
|
|
|
|
| VIR / Vir Biotechnology, Inc.
|
|
|
|
|
|
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|
| LAZR / Luminar Technologies, Inc.
|
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|
|
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|
| PAYO / Payoneer Global Inc.
|
|
|
|
|
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| JXN / Jackson Financial Inc.
|
|
|
|
|
|
|
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| VCSA / Vacasa, Inc.
|
|
|
|
|
|
|
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| FMAO / Farmers & Merchants Bancorp, Inc.
|
|
|
|
|
|
|
|
| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
|
|
|
|
|
|
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| BOWL / Bowlero Corp.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| ADRA / Alliance Entertainment Holding Corporation - Class A
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
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|
|
|
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| RYAN / Ryan Specialty Holdings, Inc.
|
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|
|
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| JOBY / Joby Aviation, Inc.
|
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|
|
|
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|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
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|
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| SHCR / Sharecare, Inc.
|
|
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|
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| KORE / KORE Group Holdings, Inc.
|
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|
|
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| PRG / PROG Holdings, Inc.
|
|
|
|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| EMBK / Embark Technology Inc - Class A
|
|
|
|
|
|
|
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| SSRM / SSR Mining Inc.
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
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|
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| FYBR / Frontier Communications Parent, Inc.
|
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| MNTK / Montauk Renewables, Inc.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
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| ENVX / Enovix Corporation
|
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| BHIL / Benson Hill, Inc.
|
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| WULF / TeraWulf Inc.
|
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| CMTG / Claros Mortgage Trust, Inc.
|
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| HLGN / Heliogen, Inc.
|
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| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| STRC / Strategy Inc - Preferred Security
|
|
|
|
|
|
|
|
| CCVI / Churchill Capital Corp VI - Class A
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
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| EQRX / EQRx Inc
|
|
|
|
|
|
|
|
| US29335V1061 / Enjoy Technology, Inc.
|
|
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|
|
|
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| VAL / Valaris Limited
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
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| ABNB / Airbnb, Inc.
|
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|
|
|
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| LXU / LSB Industries, Inc.
|
|
|
|
|
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| OLO / Olo Inc.
|
|
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| TBLA / Taboola.com Ltd.
|
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| LFG / Archaea Energy Inc - Class A
|
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|
|
|
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| AFAQ / AF Acquisition Corp - Class A
|
|
|
|
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
|
|
|
|
|
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| FIBK / First Interstate BancSystem, Inc.
|
|
|
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| BRCC / BRC Inc.
|
|
|
|
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| IVT / InvenTrust Properties Corp.
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| AMR / Alpha Metallurgical Resources, Inc.
|
|
|
|
|
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| WFRD / Weatherford International plc
|
|
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| CANO / Cano Health, Inc.
|
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| YELP / Yelp Inc.
|
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| LIN / Linde plc
|
|
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| EVVAQ / Enviva Inc.
|
|
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| STKL / SunOpta Inc.
|
|
|
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|
|
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| NE / Noble Corporation plc
|
|
|
|
|
|
|
|
| GPOR / Gulfport Energy Corporation
|
|
|
|
|
|
|
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| DFH / Dream Finders Homes, Inc.
|
|
|
|
|
|
|
|
| VRDN / Viridian Therapeutics, Inc.
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
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| TRGP / Targa Resources Corp.
|
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| RMD / ResMed Inc.
|
|
|
|
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|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| APP / AppLovin Corporation
|
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|
