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) |
|---|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| OII / Oceaneering International, Inc.
|
|
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|
|
|
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| CLAR / Clarus Corporation
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
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|
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| ALAB / Astera Labs, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
|
|
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|
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| TOST / Toast, Inc.
|
|
|
|
|
|
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| GPN / Global Payments Inc. Call
|
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|
|
|
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| VYX / NCR Voyix Corporation
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
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| INFN / Infinera Corporation
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc.
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| QEPC / Q.E.P. Co., Inc. Call
|
|
|
|
|
|
|
|
| GNRC / Generac Holdings Inc.
|
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
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|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| HQY / HealthEquity, Inc.
|
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| PHR / Phreesia, Inc.
|
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| ZI / ZoomInfo Technologies Inc. Call
|
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|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| HAYW / Hayward Holdings, Inc.
|
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|
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
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| CDRE / Cadre Holdings, Inc.
|
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|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
|
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|
|
|
|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation Call
|
|
|
|
|
|
|
|
| VSTO / Vista Outdoor Inc. Call
|
|
|
|
|
|
|
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| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
|
| HII / Huntington Ingalls Industries, Inc.
|
|
|
|
|
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| NVT / nVent Electric plc
|
|
|
|
|
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| MCW / Mister Car Wash, Inc.
|
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|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
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| CFLT / Confluent, Inc. Call
|
|
|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
|
|
|
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|
