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) |
|---|
| WYNN / Wynn Resorts, Limited
|
|
|
|
|
|
|
|
| CVM / CEL-SCI Corporation Call
|
|
|
|
|
|
|
|
| SKYA / Skydeck Acquisition Corp - Class A
|
|
|
|
|
|
|
|
| PSPC.U / Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, a
|
|
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|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| ALKS / Alkermes plc
|
|
|
|
|
|
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| ALKS / Alkermes plc Call
|
|
|
|
|
|
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| ASZ / Austerlitz Acquisition Corp II - Class A
|
|
|
|
|
|
|
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| ACHR / Archer Aviation Inc.
|
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|
|
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| US3828631164 / Gores Holdings VIII Inc
|
|
|
|
|
|
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| IBP / Installed Building Products, Inc.
|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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|
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
|
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|
| ASTR / Astra Space, Inc.
|
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|
| GPRO / GoPro, Inc.
|
|
|
|
|
|
|
|
| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
|
|
|
|
|
|
|
| AUS.WS / Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordina
|
|
|
|
|
|
|
|
| SVSVW / Spring Valley Acquisition Corp - Warrants (11/11/2025)
|
|
|
|
|
|
|
|
| ACGL / Arch Capital Group Ltd.
|
|
|
|
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| GEN / Gen Digital Inc.
|
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|
|
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|
|
| BALL / Ball Corporation
|
|
|
|
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| BALL / Ball Corporation Call
|
|
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| VC / Visteon Corporation
|
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| SAM / The Boston Beer Company, Inc.
|
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| INVA / Innoviva, Inc.
|
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| SI / Shoulder Innovations, Inc.
|
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| SI / Shoulder Innovations, Inc. Put
|
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| BHVN / Biohaven Ltd.
|
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| TOL / Toll Brothers, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc.
|
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| MGM / MGM Resorts International
|
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| KPLT / Katapult Holdings, Inc.
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
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| BE / Bloom Energy Corporation
|
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|
|
|
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| KPLT / Katapult Holdings, Inc. Call
|
|
|
|
|
|
|
|
| 194170106 / Colicity, Inc.
|
|
|
|
|
|
|
|
| GFL / GFL Environmental Inc.
|
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|
|
| SARCOS TECHNOLOGY AND ROBOTICS CORP
/ Private Placement (80359A106) |
|
|
|
|
|
|
|
| / ViacomCBS Inc Call
|
|
|
|
|
|
|
|
| KCAC.WS / Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
|
|
|
|
|
|
|
|
| MSD ACQUISITION CORP
/ WARR (G5709C125) |
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| FTDR / Frontdoor, Inc.
|
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|
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| US436313FW54 / Holicity Inc. Class A
|
|
|
|
|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
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| IAC / IAC Inc.
|
|
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|
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| FSV / FirstService Corporation
|
|
|
|
|
|
|
|
| US1941701146 / Colicity, Inc.
|
|
|
|
|
|
|
|
| US38286T1198 / Gores Holdings VII Inc
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc. Call
|
|
|
|
|
|
|
|
| US38286R1133 / Gores Holdings VI Inc.
|
|
|
|
|
|
|
|
| MUSA / Murphy USA Inc.
|
|
|
|
|
|
|
|
| AAQC.WS / Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A commo
|
|
|
|
|
|
|
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| AAQC / Accelerate Acquisition Corp - Class A
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
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| LYFT / Lyft, Inc.
|
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| SMLR / Semler Scientific, Inc.
|
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| VTRS / Viatris Inc.
|
|
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| AON / Aon plc
|
|
|
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| WE / WeWork Inc - Class A
|
|
|
|
|
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| WE / WeWork Inc - Class A Put
|
|
|
|
|
|
|
|
| AGFY / RYTHM, Inc.
|
|
|
|
|
|
|
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| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
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| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
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|
|
|
|
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| FLMN / Falcon Minerals Corp - Class A
|
|
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|
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| BBIO / BridgeBio Pharma, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc. Call
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
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|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| CIDM / Cinedigm Corp - Class A
|
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| SPB / Spectrum Brands Holdings, Inc.
|
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| TFFP / TFF Pharmaceuticals, Inc. Call
|
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| LHX / L3Harris Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMX / Terminix Global Holdings Inc
|
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| GPK / Graphic Packaging Holding Company
|
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| CIFR / Cipher Mining Inc.
|
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| KLXE / KLX Energy Services Holdings, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| MORN / Morningstar, Inc.
|
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| QRVO / Qorvo, Inc.
|
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| SPLK / Splunk Inc.
|
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| LTCH / Latch, Inc.
|
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| UNVR / Univar Solutions Inc
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| HLF / Herbalife Ltd. Call
|
|
|
|
|
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| LPLA / LPL Financial Holdings Inc.
|
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|
|
|
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|
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| PGEN / Precigen, Inc. Call
|
|
|
|
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| AVTR / Avantor, Inc.
|
|
|
|
|
|
|
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| KKR / KKR & Co. Inc.
|
|
|
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| MOGO / Mogo Inc.
|
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| MOGO / Mogo Inc. Call
|
|
|
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| WDC / Western Digital Corporation Call
|
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| CHX / ChampionX Corporation
|
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| ACVA / ACV Auctions Inc.
|
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| TXMD / TherapeuticsMD, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| AXSM / Axsome Therapeutics, Inc. Call
|
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| PGEN / Precigen, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| POST / Post Holdings, Inc.
|
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| TECK / Teck Resources Limited
|
|
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| TNL / Travel + Leisure Co.
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc. Call
|
|
|
|
|
|
|
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| ESI / Element Solutions Inc
|
|
|
|
|
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|
|
| HGV / Hilton Grand Vacations Inc. Call
|
|
|
|
|
|
|
|
| AXSM / Axsome Therapeutics, Inc.
|
|
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| FLEX / Flex Ltd.
|
|
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| DNMR / Danimer Scientific, Inc.
|
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|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| CREE / Cree, Inc. Call
|
|
|
|
|
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|
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| LAD / Lithia Motors, Inc.
|
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| CREE / Cree, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| BKR / Baker Hughes Company
|
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| ELV / Elevance Health, Inc.
|
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| HLF / Herbalife Ltd.
|
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| POST / Post Holdings, Inc. Call
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ON / ON Semiconductor Corporation
|
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|
