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) |
|---|
| NHICU / NewHold Investment Corp III - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| RGS / Regis Corporation
|
|
|
|
|
|
|
|
| CTRI / Centuri Holdings, Inc.
|
|
|
|
|
|
|
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| PACS / PACS Group, Inc.
|
|
|
|
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|
|
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| RVMD / Revolution Medicines, Inc.
|
|
|
|
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| VVX / V2X, Inc.
|
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| ETR / Entergy Corporation
|
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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|
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|
|
|
|
| FACT II ACQUISITION CORP
/ UNIT 99/99/9999 (G32901111) |
|
|
|
|
|
|
|
| SAIL / SailPoint, Inc.
|
|
|
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| VNOM / Viper Energy, Inc.
|
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|
|
|
|
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|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
|
| CHARLTON ARIA ACQUISITION CO
/ UNIT 99/99/9999 (G9877L123) |
|
|
|
|
|
|
|
| SNDA / Sonida Senior Living, Inc.
|
|
|
|
|
|
|
|
| POLEU / Andretti Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
|
|
|
| DMYY / dMY Squared Technology Group, Inc.
|
|
|
|
|
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|
| BBNX / Beta Bionics, Inc.
|
|
|
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| FVR / FrontView REIT, Inc.
|
|
|
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
|
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| PCVX / Vaxcyte, Inc.
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
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| ANNX / Annexon, Inc.
|
|
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| IBTA / Ibotta, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| TWFG / TWFG, Inc.
|
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| RXO / RXO, Inc.
|
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| ESTC / Elastic N.V.
|
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| AHR / American Healthcare REIT, Inc.
|
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|
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| INFA / Informatica Inc.
|
|
|
|
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|
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|
| BWMX / Betterware de México, S.A.P.I. de C.V.
|
|
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|
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|
|
| RAPP / Rapport Therapeutics, Inc.
|
|
|
|
|
|
|
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| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
|
| CWH / Camping World Holdings, Inc.
|
|
|
|
|
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|
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| PLMJ / Plum Acquisition Corp. III
|
|
|
|
|
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|
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| IVVD / Invivyd, Inc.
|
|
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|
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| SEG / Seaport Entertainment Group Inc.
|
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| HYACU / Haymaker Acquisition Corp. 4 - Units (1 Ord Class A & 1/2 War)
|
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|
|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
|
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| SHC / Sotera Health Company
|
|
|
|
|
|
|
|
| PPYAW / Papaya Growth Opportunity Corp. I - Equity Warrant
|
|
|
|
|
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| LCID / Lucid Group, Inc.
|
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
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|
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| NETD / Nabors Energy Transition Corp. II
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
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|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
|
|
|
|
|
|
|
| / Alpha Partners Technology Merger Corp
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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| WBTN / WEBTOON Entertainment Inc.
|
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| MBX / MBX Biosciences, Inc.
|
|
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| LVRO / Lavoro Limited
|
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| BA / The Boeing Company
|
|
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| VERA / Vera Therapeutics, Inc.
|
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| MAC / The Macerich Company
|
|
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| AROC / Archrock, Inc.
|
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|
|
|
|
|
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| UPB / Upstream Bio, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
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| EQV.U / EQV Ventures Acquisition Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| DYNXU / Dynamix Corporation - Debt/Equity Composite Units
|
|
|
|
|
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|
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| IONS / Ionis Pharmaceuticals, Inc.
|
|
|
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| VCICU / Vine Hill Capital Investment Corp. - Debt/Equity Composite Units
|
|
|
|
|
|
|
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| SRG / Seritage Growth Properties
|
|
|
|
|
|
|
|
| HYAC.WS / Haymaker Acquisition Corp. 4 - Equity Warrant
|
|
|
|
|
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| SN / SharkNinja, Inc.
|
|
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|
|
|
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| ASPCU / A SPAC III Acquisition Corp. - Debt/Equity Composite Units
|
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|
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| WLACU / Willow Lane Acquisition Corp. - Debt/Equity Composite Units
|
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| KVUE / Kenvue Inc.
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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| KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock)
|
|
|
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|
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| ETNB / 89bio, Inc.
|
|
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| ABPWW / Abpro Holdings, Inc. - Equity Warrant
|
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| BEAGU / Bold Eagle Acquisition Corp. - Debt/Equity Composite Units
|
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| BDMDW / Baird Medical Investment Holdings Limited - Equity Warrant
|
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| LOKVU / Live Oak Acquisition Corp. V - Debt/Equity Composite Units
|
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| KLC / KinderCare Learning Companies, Inc.
|
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| MRX / Marex Group plc
|
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| WMB / The Williams Companies, Inc.
|
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| ALKT / Alkami Technology, Inc.
|
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| SVIIW / Spring Valley Acquisition Corp. II - Equity Warrant
|
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| GCTS.WS / GCT Semiconductor Holding, Inc. - Equity Warrant
|
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| CCIXU / Churchill Capital Corp IX - Debt/Equity Composite Units
|
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| HONDU / HCM II Acquisition Corp. - Debt/Equity Composite Units
|
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| ABLLW / Abacus Global Management, Inc. - Equity Warrant
|
|
|
|
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|
|
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| ZAPPW / Zapp Electric Vehicles Group Limited - Equity Warrant
|
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| ALIT / Alight, Inc.
|
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| BAERW / Bridger Aerospace Group Holdings, Inc. - Equity Warrant
|
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| ALDFU / Aldel Financial II Inc. - Debt/Equity Composite Units
|
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| DRDBU / Roman DBDR Acquisition Corp. II - Debt/Equity Composite Units
|
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| AS / Amer Sports, Inc.
|
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| AACT.U / Ares Acquisition Corporation II - Debt/Equity Composite Units
|
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| OMCC / Old Market Capital Corporation
|
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| EQT / EQT Corporation
|
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| ANNAW / AleAnna, Inc. - Equity Warrant
|
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| VLY / Valley National Bancorp
|
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| AUNA / Auna S.A.
|
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| COCHW / Envoy Medical, Inc. - Equity Warrant
|
|
|
|
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| INGM / Ingram Micro Holding Corporation
|
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| CLAR / Clarus Corporation
|
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| MBAVU / M3-Brigade Acquisition V Corp. - Debt/Equity Composite Units
|
|
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|
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| ULS / UL Solutions Inc.
|
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|
|
|
|
| SVIIR / Spring Valley Acquisition Corp. II - Equity Right
|
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| MACIU / Melar Acquisition Corp. I - Debt/Equity Composite Units
|
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| SIRI / Sirius XM Holdings Inc.
|
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| TTAM / Titan America SA
|
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| ONL / Orion Properties Inc.
|
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| BEAG / Bold Eagle Acquisition Corp.
|
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| TBBB / BBB Foods Inc.
|
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| SARO / StandardAero, Inc.
|
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| VG / Venture Global, Inc.
|
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| HYAC / Haymaker Acquisition Corp. 4
|
|
|
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| NUVL / Nuvalent, Inc.
|
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| CRBG / Corebridge Financial, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| VIK / Viking Holdings Ltd
|
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| PR / Permian Resources Corporation
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| OKE / ONEOK, Inc.
|
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| TARS / Tarsus Pharmaceuticals, Inc.
|
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| AMTM / Amentum Holdings, Inc.
|
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| HLNE / Hamilton Lane Incorporated
|
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| SUP / Superior Industries International, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| AESI / Atlas Energy Solutions Inc.
|
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| KRMN / Karman Holdings Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| FLOC / Flowco Holdings Inc.
|
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| SFD / Smithfield Foods, Inc.
|
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|
