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) |
|---|
| CMCSA / Comcast Corporation
|
|
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| HCP / HashiCorp, Inc.
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| UNP / Union Pacific Corporation
|
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| PCVX / Vaxcyte, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| JCI / Johnson Controls International plc
|
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| MSFT / Microsoft Corporation
|
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|
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| EDR / Endeavor Group Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NXT / Nextracker Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| RLYB / Rallybio Corporation
|
|
|
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| NRDY / Nerdy, Inc.
|
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| PGRU / PropertyGuru Group Limited
|
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| FERG / Ferguson Enterprises Inc.
|
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| IGT / International Game Technology PLC
|
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| SLGG / Super League Gaming Inc
|
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| S / SentinelOne, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
|
|
|
|
|
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| US19260QAB32 / Coinbase Global Inc
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
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| ELV / Elevance Health, Inc.
|
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| FWONA / Formula One Group
|
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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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| FWONK / Formula One Group
|
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| RBA / RB Global, Inc.
|
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| VCSA / Vacasa, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PGNY / Progyny, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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|
|
|
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| EVH / Evolent Health, Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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|
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| LFST / LifeStance Health Group, Inc.
|
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| CARM / Carisma Therapeutics, Inc.
|
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|
