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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
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| BECN / Beacon Roofing Supply, Inc. Put
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
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| HES / Hess Corporation
|
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| ACI / Albertsons Companies, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| DFS / Discover Financial Services
|
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| PSTX / Poseida Therapeutics, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| PTVE / Pactiv Evergreen Inc.
|
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| PTVE / Pactiv Evergreen Inc. Put
|
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|
|
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|
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| VSTO / Vista Outdoor Inc. Put
|
|
|
|
|
|
|
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| PWSC / PowerSchool Holdings, Inc.
|
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|
|
|
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| NVEI / Nuvei Corporation
|
|
|
|
|
|
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| RCM / R1 RCM Inc.
|
|
|
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|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
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|
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| ML / MoneyLion Inc.
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc. Put
|
|
|
|
|
|
|
|
| IP / International Paper Company Put
|
|
|
|
|
|
|
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| INTC / Intel Corporation Call
|
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|
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| SSYS / Stratasys Ltd.
|
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| ADI / Analog Devices, Inc.
|
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| CYTK / Cytokinetics, Incorporated
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| ALTR * / Altair Engineering Inc.
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| RPD / Rapid7, Inc. Put
|
|
|
|
|
|
|
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| ALTM / Arcadium Lithium plc
|
|
|
|
|
|
|
|
| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
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|
|
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|
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| RPD / Rapid7, Inc.
|
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| HCP / HashiCorp, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| ZUO / Zuora, Inc.
|
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| AXNX / Axonics, Inc.
|
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| LWAY / Lifeway Foods, Inc.
|
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| VSTO / Vista Outdoor Inc.
|
|
|
|
|
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|
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| SQSP / Squarespace, Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
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| GIL / Gildan Activewear Inc.
|
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|
|
|
|
|
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| JANX / Janux Therapeutics, Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited Put
|
|
|
|
|
|
|
|
| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
|
| 0A8V / Lightspeed Commerce Inc. Put
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| 0A8V / Lightspeed Commerce Inc.
|
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
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| X / United States Steel Corporation
|
|
|
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| PETQ / PetIQ, Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc. Put
|
|
|
|
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|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
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|
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| MTTR / Matterport, Inc. Put
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
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|
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| GEAR / Revelyst, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
|
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| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| SUM / Summit Materials, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc. Put
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| EVH / Evolent Health, Inc. Put
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc.
|
|
|
|
|
|
|
|
| AMED / Amedisys, Inc. Put
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
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|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
|
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| AMCR / Amcor plc Put
|
|
|
|
|
|
|
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| MTTR / Matterport, Inc.
|
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|
|
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| ATSG / Air Transport Services Group, Inc.
|
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|
|
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| EXTR / Extreme Networks, Inc. Put
|
|
|
|
|
|
|
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| SHCO / Soho House & Co Inc.
|
|
|
|
|
|
|
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| SHCO / Soho House & Co Inc. Put
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc. Put
|
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|
|
|
|
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| IAS / Integral Ad Science Holding Corp.
|
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|
