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) |
|---|
| INSP / Inspire Medical Systems, Inc.
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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|
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| RMBS / Rambus Inc.
|
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| TBPH / Theravance Biopharma, Inc.
|
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| CZR / Caesars Entertainment, Inc. Call
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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|
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| AMED / Amedisys, Inc.
|
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|
|
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| LAUR / Laureate Education, Inc.
|
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|
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| LNSR / LENSAR, Inc.
|
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| PLXP / PLx Pharma Inc.
|
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|
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| CZR / Caesars Entertainment, Inc.
|
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|
|
|
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| PRCH / Porch Group, Inc.
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
|
| / NEXTracker Inc
|
|
|
|
|
|
|
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| KVSC / Khosla Ventures Acquisition Co III - Class A
|
|
|
|
|
|
|
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| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
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| ALHC / Alignment Healthcare, Inc.
|
|
|
|
|
|
|
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| SVV / Savers Value Village, Inc.
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
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|
|
|
|
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| GORV / Lazydays Holdings, Inc.
|
|
|
|
|
|
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| HHR / HeadHunter Group PLC - ADR
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
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|
|
|
|
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| TCVA / TCV Acquisition Corp - Class A
|
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|
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| CVII / Churchill Capital Corp VII
|
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| LAD / Lithia Motors, Inc.
|
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| LNW / Light & Wonder, Inc.
|
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| HCI / HCI Group, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| UTI / Universal Technical Institute, Inc.
|
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|
|
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| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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| WSC / WillScot Holdings Corporation
|
|
|
|
|
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| NBIS / Nebius Group N.V.
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| OPRT / Oportun Financial Corporation
|
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| TITN / Titan Machinery Inc.
|
|
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| FTNT / Fortinet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| TOST / Toast, Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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| ENVX / Enovix Corporation
|
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|
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|
