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) |
|---|
| XAIR / Beyond Air, Inc.
|
|
|
|
|
|
|
|
| RKT / Rocket Companies, Inc. Put
|
|
|
|
|
|
|
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| ECG / Everus Construction Group, Inc.
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
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|
|
|
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| IMAX / IMAX Corporation
|
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| GEV / GE Vernova Inc.
|
|
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|
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| INSM / Insmed Incorporated
|
|
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| CRH / CRH plc
|
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|
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| OPTN / OptiNose, Inc.
|
|
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| MMM / 3M Company
|
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| META / Meta Platforms, Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
|
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|
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|
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| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
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| IP / International Paper Company
|
|
|
|
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
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|
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| MTCH / Match Group, Inc.
|
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| GEG / Great Elm Group, Inc.
|
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|
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| SCYX / SCYNEXIS, Inc.
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
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| NB / NioCorp Developments Ltd.
|
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| ALIT / Alight, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
|
|
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| VST / Vistra Corp. Put
|
|
|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
|
|
|
| BJ / BJ's Wholesale Club Holdings, Inc.
|
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|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| QTRX / Quanterix Corporation
|
|
|
|
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
|
|
|
|
|
|
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| OWL / Blue Owl Capital Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
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| PSN / Parsons Corporation
|
|
|
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|
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| BX / Blackstone Inc. Put
|
|
|
|
|
|
|
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| JSPR / Jasper Therapeutics, Inc.
|
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|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| PCG / PG&E Corporation Put
|
|
|
|
|
|
|
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| HAS / Hasbro, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| MIR / Mirion Technologies, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
|
|
|
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| PRAX / Praxis Precision Medicines, Inc.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF Put
|
|
|
|
|
|
|
|
| NXE / NexGen Energy Ltd.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc. Call
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| XFOR / X4 Pharmaceuticals, Inc.
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
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| APG / APi Group Corporation
|
|
|
|
|
|
|
|
| MEG / Montrose Environmental Group, Inc.
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
|
|
|
| FLNC / Fluence Energy, Inc. Call
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
|
| OPTN / OptiNose, Inc.
|
|
|
|
|
|
|
|
| AER / AerCap Holdings N.V.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
|
|
|
|
|
|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc. Put
|
|
|
|
|
|
|
|
| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
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| CRIS / Curis, Inc.
|
|
|
|
|
|
|
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| NVNO / enVVeno Medical Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc. Put
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc. Put
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation Call
|
|
|
|
|
|
|
|
| BOOT / Boot Barn Holdings, Inc.
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| AES / The AES Corporation Call
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| SAIA / Saia, Inc.
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Put
|
|
|
|
|
|
|
|
| ALC / Alcon Inc.
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| RAPT / RAPT Therapeutics, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| PPL / PPL Corporation
|
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|
