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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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| NRDY / Nerdy, Inc.
|
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| LFST / LifeStance Health Group, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| PGRU / PropertyGuru Group Limited
|
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| CWK / Cushman & Wakefield plc
|
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| UBER / Uber Technologies, Inc.
|
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| MSP / Datto Holding Corp
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| PGNY / Progyny, Inc.
|
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| AI / C3.ai, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| PLAN / Anaplan Inc
|
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| TRI / Thomson Reuters Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| CMCSA / Comcast Corporation
|
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| MPLX / MPLX LP - Limited Partnership
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| JCI / Johnson Controls International plc
|
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| TRVI / Trevi Therapeutics, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| FWONA / Formula One Group
|
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| FWONK / Formula One Group
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| ROST / Ross Stores, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| PCVX / Vaxcyte, Inc.
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| VCSA / Vacasa, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| RLYB / Rallybio Corporation
|
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| ATUS / Altice USA, Inc.
|
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