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) |
|---|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
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| PR / Permian Resources Corporation
|
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| MRX / Marex Group plc
|
|
|
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| STOK / Stoke Therapeutics, Inc.
|
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| V / Visa Inc.
|
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| STVN / Stevanato Group S.p.A.
|
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| HUMA / Humacyte, Inc.
|
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| CNM / Core & Main, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| REVG / REV Group, Inc.
|
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| NXT / Nextracker Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| MTDR / Matador Resources Company
|
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| PCSC / Perceptive Capital Solutions Corp
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| WBTN / WEBTOON Entertainment Inc.
|
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| SNX / TD SYNNEX Corporation
|
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| D / Dominion Energy, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
|
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| COLD / Americold Realty Trust, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| KVUE / Kenvue Inc.
|
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| SKWD / Skyward Specialty Insurance Group, Inc.
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| BROS / Dutch Bros Inc.
|
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| EXC / Exelon Corporation
|
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| TBBB / BBB Foods Inc.
|
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| ULS / UL Solutions Inc.
|
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| SNOW / Snowflake Inc.
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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| ESTC / Elastic N.V.
|
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| DNB / Dun & Bradstreet Holdings, Inc.
|
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|
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| PTEN / Patterson-UTI Energy, Inc.
|
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|
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| GFL / GFL Environmental Inc.
|
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| BWMN / Bowman Consulting Group Ltd.
|
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| AUNA / Auna S.A.
|
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| TRNO / Terreno Realty Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| ABL / Abacus Global Management, Inc.
|
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| VIK / Viking Holdings Ltd
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| BOW / Bowhead Specialty Holdings Inc.
|
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|
|
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| CRGY / Crescent Energy Company
|
|
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| NDAQ / Nasdaq, Inc.
|
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|
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| AS / Amer Sports, Inc.
|
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| BTSG / BrightSpring Health Services, Inc.
|
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|
|
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| KGS / Kodiak Gas Services, Inc.
|
|
|
|
|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SDHC / Smith Douglas Homes Corp.
|
|
|
|
|
|
|
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| CRBG / Corebridge Financial, Inc.
|
|
|
|
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| AHR / American Healthcare REIT, Inc.
|
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| SN / SharkNinja, Inc.
|
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|
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| RDDT / Reddit, Inc.
|
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| CAVA / CAVA Group, Inc.
|
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| BIRK / Birkenstock Holding plc
|
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| PACS / PACS Group, Inc.
|
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| ODD / Oddity Tech Ltd.
|
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| TPG / TPG Inc.
|
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| RBRK / Rubrik, Inc.
|
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| WAY / Waystar Holding Corp.
|
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| ARES / Ares Management Corporation
|
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| LB / LandBridge Company LLC
|
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|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
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| APP / AppLovin Corporation
|
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| IBTA / Ibotta, Inc.
|
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| CTRI / Centuri Holdings, Inc.
|
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| LOAR / Loar Holdings Inc.
|
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| DT / Dynatrace, Inc.
|
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|
