Market Value538,790,087
Total Holdings30
File Date2023-08-11
Original Filing (Click here)

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)
ATCX / Atlas Critical Minerals Corporation
AMC / AMC Entertainment Holdings, Inc. Put
WMT / Walmart Inc. Put
BBIO / BridgeBio Pharma, Inc.
EMR / Emerson Electric Co.
EMR / Emerson Electric Co. Call
IAC / IAC Inc.
FOCS / Focus Financial Partners Inc - Class A
BKI / Black Knight Inc - Class A
SLV / iShares Silver Trust Call
NATI / National Instruments Corp.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Call
VMW / Vmware Inc. - Class A
VMW / Vmware Inc. - Class A Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
ATVI / Activision Blizzard Inc
ATVI / Activision Blizzard Inc Call
TSEM / Tower Semiconductor Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
FHN / First Horizon Corporation
LSI / Life Storage Inc - Registered Shares
IRBT / iRobot Corporation
HZNP / Horizon Therapeutics Plc Call
ISEE / IVERIC bio Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF Call
SGEN / Seagen Inc Call
SGEN / Seagen Inc
INCR / InterCure Ltd.
AVGO / Broadcom Inc. Call
NARI / Inari Medical, Inc.
TMUS / T-Mobile US, Inc.
2JD / Maxar Technologies Inc
TECK / Teck Resources Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF Put
MXL / MaxLinear, Inc.
MXL / MaxLinear, Inc. Call
ISEE / IVERIC bio Inc Call
HZNP / Horizon Therapeutics Plc
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
SPY / State Street SPDR S&P 500 ETF Trust Put
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
AMC / AMC Entertainment Holdings, Inc.
ACI / Albertsons Companies, Inc.
RPD / Rapid7, Inc. Call