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) |
|---|
| CIFR / Cipher Mining Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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|
|
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| BE / Bloom Energy Corporation
|
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|
|
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|
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| QRVO / Qorvo, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| XBTF / VanEck Vectors ETF Trust - VanEck Vectors Bitcoin Strategy ETF
|
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|
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| LNW / Light & Wonder, Inc.
|
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| SPLK / Splunk Inc.
|
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| ASZ.WS / Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordin
|
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|
|
|
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| PSPC.WS / Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one sha
|
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|
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| QSR / Restaurant Brands International Inc.
|
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|
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|
|
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| META / Meta Platforms, Inc.
|
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|
|
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| POST / Post Holdings, Inc.
|
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|
|
|
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| HLF / Herbalife Ltd.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
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| REZI / Resideo Technologies, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
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| LTCH / Latch, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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| COUP / Coupa Software Inc
|
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| ACGL / Arch Capital Group Ltd.
|
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| UNVR / Univar Solutions Inc
|
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| AXSM / Axsome Therapeutics, Inc.
|
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| GEN / Gen Digital Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| ESI / Element Solutions Inc
|
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| BALL / Ball Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
|
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| KPLT / Katapult Holdings, Inc.
|
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|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| TMX / Terminix Global Holdings Inc
|
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| TNL / Travel + Leisure Co.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| Z / Zillow Group, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| FLEX / Flex Ltd.
|
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| TECK / Teck Resources Limited
|
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| CHX / ChampionX Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
|
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| PGEN / Precigen, Inc.
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
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| AVTR / Avantor, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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