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) |
|---|
| FERG / Ferguson Enterprises Inc.
|
|
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| HCI / HCI Group, Inc.
|
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| TOST / Toast, Inc.
|
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| OPCH / Option Care Health, Inc.
|
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| ENVX / Enovix Corporation
|
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| UBER / Uber Technologies, Inc.
|
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| AMED / Amedisys, Inc.
|
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| GORV / Lazydays Holdings, Inc.
|
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| LNSR / LENSAR, Inc.
|
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| CZR / Caesars Entertainment, Inc.
|
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| TBPH / Theravance Biopharma, Inc.
|
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| FPH / Five Point Holdings, LLC
|
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| BLFS / BioLife Solutions, Inc.
|
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| ALV / Autoliv, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LAUR / Laureate Education, Inc.
|
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|
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| UTI / Universal Technical Institute, Inc.
|
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| GEN / Gen Digital Inc.
|
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| WSC / WillScot Holdings Corporation
|
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| TITN / Titan Machinery Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| FLGT / Fulgent Genetics, Inc.
|
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| RVNC / Revance Therapeutics, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| RMBS / Rambus Inc.
|
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| SPWRW / Complete Solaria, Inc. - Equity Warrant
|
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| HDSN / Hudson Technologies, Inc.
|
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| OPRT / Oportun Financial Corporation
|
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| ATVI / Activision Blizzard Inc
|
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| ALHC / Alignment Healthcare, Inc.
|
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| SVV / Savers Value Village, Inc.
|
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| INSP / Inspire Medical Systems, Inc.
|
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| / NEXTracker Inc
|
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| TDUP / ThredUp Inc.
|
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| IBKR / Interactive Brokers Group, Inc.
|
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| AZTA / Azenta, Inc.
|
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| NBIS / Nebius Group N.V.
|
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| SNEC / Sanchez Energy Corp
|
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| LNW / Light & Wonder, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| FLEX / Flex Ltd.
|
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| CNK / Cinemark Holdings, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| CSLR / Complete Solaria, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| OMF / OneMain Holdings, Inc.
|
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