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) |
|---|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| J0J / Amrize AG
|
|
|
|
|
|
|
|
| USM / United States Cellular Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SOLS / Solstice Advanced Materials, Inc.
|
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|
|
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|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| BIRK / Birkenstock Holding plc
|
|
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
|
|
|
|
|
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| GMTL / Guardian Metal Resources PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| METC / Ramaco Resources, Inc.
|
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|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| BLND / Blend Labs, Inc.
|
|
|
|
|
|
|
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| TLN / Talen Energy Corporation
|
|
|
|
|
|
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| TAC / TransAlta Corporation
|
|
|
|
|
|
|
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| BSTZ / BlackRock Science and Technology Term Trust
|
|
|
|
|
|
|
|
| CWAN / Clearwater Analytics Holdings, Inc.
|
|
|
|
|
|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| IE / Ivanhoe Electric Inc.
|
|
|
|
|
|
|
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| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| BBBY.WS / Bed Bath & Beyond, Inc. - Equity Warrant
|
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| FRSH / Freshworks Inc.
|
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| NXDR / Nextdoor Holdings, Inc.
|
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| YETI / YETI Holdings, Inc.
|
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| HNGE / Hinge Health, Inc.
|
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|
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| WEAV / Weave Communications, Inc.
|
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|
|
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| SPT / Sprout Social, Inc.
|
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|
|
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| LGN / Legence Corp.
|
|
|
|
|
|
|
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| ZVIA / Zevia PBC
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| MOON / Blue Moon Metals Inc.
|
|
|
|
|
|
|
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| MPTI / M-tron Industries, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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| CMRC / Commerce.com, Inc.
|
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|
|
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| ATEX / Anterix Inc.
|
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|
|
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| TPB / Turning Point Brands, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
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|
