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) |
|---|
| NRDY / Nerdy, Inc.
|
|
|
|
|
|
|
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| RLYB / Rallybio Corporation
|
|
|
|
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|
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| PGRU / PropertyGuru Group Limited
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CWK / Cushman & Wakefield plc
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| TRI / Thomson Reuters Corporation
|
|
|
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|
|
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| TRVI / Trevi Therapeutics, Inc.
|
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|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| STSA / Satsuma Pharmaceuticals Inc
|
|
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
| FWONA / Formula One Group
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
|
|
|
|
|
|
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| RPID / Rapid Micro Biosystems, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| VCSA / Vacasa, Inc.
|
|
|
|
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|
|
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| ROST / Ross Stores, Inc.
|
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|
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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|
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| PCVX / Vaxcyte, Inc.
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
|
|
|
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| PGNY / Progyny, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| FERG / Ferguson Enterprises Inc.
|
|
|
|
|
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| LTH / Life Time Group Holdings, Inc.
|
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|
|
|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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|
|
|
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| LFST / LifeStance Health Group, Inc.
|
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|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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|
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| FNF / Fidelity National Financial, Inc.
|
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|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| ATUS / Altice USA, Inc.
|
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|
