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) |
|---|
| TNET / TriNet Group, Inc.
|
|
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| GOLF / Acushnet Holdings Corp.
|
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| BOKF / BOK Financial Corporation
|
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| FTAI / FTAI Aviation Ltd.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| MOD / Modine Manufacturing Company
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TPG / TPG Inc.
|
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| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
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| GTES / Gates Industrial Corporation plc
|
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| VRNT / Verint Systems Inc.
|
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| MNKD / MannKind Corporation
|
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| CBZ / CBIZ, Inc.
|
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| AVTR / Avantor, Inc.
|
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| GAN / GAN Limited
|
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| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| DELL / Dell Technologies Inc.
|
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| CNH / CNH Industrial N.V.
|
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| SCS / Steelcase Inc.
|
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| APO / Apollo Global Management, Inc.
|
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| VERX / Vertex, Inc.
|
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| SGRY / Surgery Partners, Inc.
|
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| SKY / Champion Homes, Inc.
|
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| DFH / Dream Finders Homes, Inc.
|
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| MRVI / Maravai LifeSciences Holdings, Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| BFLY / Butterfly Network, Inc.
|
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| MDXG / MiMedx Group, Inc.
|
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| DDS / Dillard's, Inc.
|
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| MSGE / Madison Square Garden Entertainment Corp.
|
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| CRH / CRH plc
|
|
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| HRI / Herc Holdings Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| RPD / Royalty Pharma plc
|
|
|
|
|
|
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| KAI / Kadant Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
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| ENTG / Entegris, Inc.
|
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|
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| SHCR / Sharecare, Inc.
|
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| DRS / Leonardo DRS, Inc.
|
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| FG / F&G Annuities & Life, Inc.
|
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|
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| PTGX / Protagonist Therapeutics, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| RGA / Reinsurance Group of America, Incorporated
|
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|
|
|
|
|
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| BROS / Dutch Bros Inc.
|
|
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|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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| K / Kellanova Call
|
|
|
|
|
|
|
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| PRKS / United Parks & Resorts Inc.
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| X / United States Steel Corporation Put
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation Call
|
|
|
|
|
|
|
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| BSY / Bentley Systems, Incorporated
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| LAZ / Lazard, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| BPOP / Popular, Inc.
|
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| COIN / Coinbase Global, Inc.
|
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| CPRI / Capri Holdings Limited
|
|
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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|
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|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
|
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| ACI / Albertsons Companies, Inc.
|
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|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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| AGNC / AGNC Investment Corp.
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| LAUR / Laureate Education, Inc.
|
|
|
|
|
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| RVNC / Revance Therapeutics, Inc.
|
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|
|
|
|
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| RVNC / Revance Therapeutics, Inc. Put
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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|
|
|
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| ICFI / ICF International, Inc.
|
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| FTI / TechnipFMC plc
|
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| SRCL / Stericycle, Inc.
|
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