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) |
|---|
| CBLL / CeriBell, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| LTH / Life Time Group Holdings, Inc.
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| WAY / Waystar Holding Corp.
|
|
|
|
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| PEGA / Pegasystems Inc.
|
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| PGRU / PropertyGuru Group Limited
|
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|
|
|
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| BCAX / Bicara Therapeutics Inc.
|
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|
|
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| PGNY / Progyny, Inc.
|
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|
|
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| RLYB / Rallybio Corporation
|
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| LFST / LifeStance Health Group, Inc.
|
|
|
|
|
|
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| NRDY / Nerdy, Inc.
|
|
|
|
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| IGT / International Game Technology PLC
|
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|
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|
|
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| NXT / Nextracker Inc.
|
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|
|
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| ENTG / Entegris, Inc.
|
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|
|
|
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| MTN / Vail Resorts, Inc.
|
|
|
|
|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| FWONK / Formula One Group
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FRSH / Freshworks Inc.
|
|
|
|
|
|
|
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| Uxin Ltd
/ ADS (91818X108) |
|
|
|
|
|
|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
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| LINE / Lineage, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| VIK / Viking Holdings Ltd
|
|
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| AMT / American Tower Corporation
|
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|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CARM / Carisma Therapeutics, Inc.
|
|
|
|
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| TTAN / ServiceTitan, Inc.
|
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|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
