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) |
|---|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc. Put
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| PSKY / Paramount Skydance Corporation Put
|
|
|
|
|
|
|
|
| GPRK / GeoPark Limited
|
|
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| BA / The Boeing Company Put
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc. Call
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Put
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc. Call
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc. Put
|
|
|
|
|
|
|
|
| UDMY / Udemy, Inc.
|
|
|
|
|
|
|
|
| FOLD / Amicus Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CYTK / Cytokinetics, Incorporated
|
|
|
|
|
|
|
|
| ABVX / ABIVAX Société Anonyme - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACI / Albertsons Companies, Inc.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated Put
|
|
|
|
|
|
|
|
| LION / Lionsgate Studios Corp.
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| CORZ / Core Scientific, Inc.
|
|
|
|
|
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|
|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc.
|
|
|
|
|
|
|
|
| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc. Put
|
|
|
|
|
|
|
|
| CADE / Cadence Bank
|
|
|
|
|
|
|
|
| CDTX / Cidara Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| COUR / Coursera, Inc. Put
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc. Put
|
|
|
|
|
|
|
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| DVAX / Dynavax Technologies Corporation
|
|
|
|
|
|
|
|
| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| FRGE / Forge Global Holdings, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| HI / Hillenbrand, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
|
| LEG / Leggett & Platt, Incorporated
|
|
|
|
|
|
|
|
| ZEUS / Olympic Steel, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc. Put
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
|
|
|
|
| SEE / Sealed Air Corporation
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company Call
|
|
|
|
|
|
|
|
| STAA / STAAR Surgical Company Put
|
|
|
|
|
|
|
|
| TGNA / TEGNA Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| AKRO / Akero Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TICA / Acuren Corporation
|
|
|
|
|
|
|
|
| BRY / Berry Corporation
|
|
|
|
|
|
|
|
| TRML / Tourmaline Bio, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc. Call
|
|
|
|
|
|
|
|
| K / Kellanova Put
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| RNA / Atrium Therapeutics, Inc. Call
|
|
|
|
|
|
|
|
| ZIMV / ZimVie Inc.
|
|
|
|
|
|
|
|
| SPR / Spirit AeroSystems Holdings, Inc.
|
|
|
|
|
|
|
|
| TIXT / TELUS International (Cda) Inc.
|
|
|
|
|
|
|
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| MTSR / Metsera, Inc.
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
|
| ETNB / 89bio, Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust Put
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc. Put
|
|
|
|
|
|
|
|
| TASK / TaskUs, Inc. Call
|
|
|
|
|
|
|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
|
| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BHF / Brighthouse Financial, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| MRUS / Merus N.V.
|
|
|
|
|
|
|
|
| SCPH / scPharmaceuticals Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc. Call
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
|
| URI / United Rentals, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
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|
