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