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) |
|---|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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| MASI / Masimo Corporation
|
|
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| PZZA / Papa John's International, Inc.
|
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| PZZA / Papa John's International, Inc. Put
|
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| EA / Electronic Arts Inc. Put
|
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| PTGX / Protagonist Therapeutics, Inc. Call
|
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| SSP / The E.W. Scripps Company
|
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| STAA / STAAR Surgical Company Put
|
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| RKT / Rocket Companies, Inc.
|
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| CEPS / Cantor Equity Partners VI, Inc.
|
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| UNF / UniFirst Corporation
|
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| OBA / Oxley Bridge Acquisition Limited
|
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| TWO / Two Harbors Investment Corp.
|
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| JHG / Janus Henderson Group plc
|
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| CWAN / Clearwater Analytics Holdings, Inc. Put
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| TGNA / TEGNA Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| DVAX / Dynavax Technologies Corporation
|
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| EXAS / Exact Sciences Corporation
|
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| SEE / Sealed Air Corporation
|
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| VSNT / Versant Media Group, Inc.
|
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| FYBR / Frontier Communications Parent, Inc.
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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| CYBR / CyberArk Software Ltd.
|
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| DAY / Dayforce, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| PLYM / Plymouth Industrial REIT, Inc.
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| KW / Kennedy-Wilson Holdings, Inc.
|
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| LEG / Leggett & Platt, Incorporated
|
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| DAWN / Day One Biopharmaceuticals, Inc.
|
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| ADACU / American Drive Acquisition Company - Debt/Equity Composite Units
|
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| PSKY / Paramount Skydance Corporation
|
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| SUNC / SunocoCorp LLC
|
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| HACQU / HCM IV Acquisition Corp. - Debt/Equity Composite Units
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| RNA / Atrium Therapeutics, Inc.
|
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| BA / The Boeing Company
|
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| COMP / Compass, Inc.
|
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| CFLT / Confluent, Inc.
|
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| IRHOU / Iron Horse Acquisitions Corp. II - Debt/Equity Composite Units
|
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| MCW / Mister Car Wash, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| RNA / Atrium Therapeutics, Inc.
|
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| ACLX / Arcellx, Inc.
|
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| AES / The AES Corporation
|
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| MESHU / Meshflow Acquisition Corp. - Debt/Equity Composite Units
|
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| PACHW / Pioneer Acquisition I Corp - Equity Warrant
|
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| BSX / Boston Scientific Corporation
|
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|
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| NSC / Norfolk Southern Corporation
|
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| CTRA / Coterra Energy Inc.
|
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| MBVI / M3-Brigade Acquisition Vi Corp.
|
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| QRVO / Qorvo, Inc.
|
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| OS / OneStream, Inc.
|
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| PACH / Pioneer Acquisition I Corp
|
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| DMIIU / Drugs Made In America Acquisition II Corp. - Debt/Equity Composite Units
|
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| SGRY / Surgery Partners, Inc.
|
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| APLS / Apellis Pharmaceuticals, Inc.
|
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| MZYX.U / MOZAYYX Acquisition Corp. - Debt/Equity Composite Units
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| SEM / Select Medical Holdings Corporation
|
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| TPH / Tri Pointe Homes, Inc.
|
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| MBVIW / M3-Brigade Acquisition Vi Corp. - Equity Warrant
|
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|
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| BCO / The Brink's Company
|
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| VRE / Veris Residential, Inc.
|
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| QXO / QXO, Inc.
|
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| EGHA / EGH Acquisition Corp.
|
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| OBAWW / Oxley Bridge Acquisition Limited - Equity Warrant
|
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| FCRS.U / FutureCrest Acquisition Corp. - Debt/Equity Composite Units
|
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| LPCVU / Launchpad Cadenza Acquisition Corp I - Debt/Equity Composite Units
|
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| BHF / Brighthouse Financial, Inc.
|
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| FOLD / Amicus Therapeutics, Inc.
|
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| DBRG / DigitalBridge Group, Inc. Call
|
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| DBRG / DigitalBridge Group, Inc.
|
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| CNTA / Centessa Pharmaceuticals plc - Depositary Receipt (Common Stock)
|
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| TERN / Terns Pharmaceuticals, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| SLAB / Silicon Laboratories Inc. Put
|
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| CAEP / Cantor Equity Partners III, Inc.
|
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| TECK / Teck Resources Limited
|
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| HVMCW / Highview Merger Corp. - Equity Warrant
|
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| HSY / The Hershey Company Call
|
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| KVUE / Kenvue Inc.
|
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| NSA / National Storage Affiliates Trust
|
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| PEN / Penumbra, Inc.
|
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| HOLX / Hologic, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IACOU / Idea Acquisition Corp. - Debt/Equity Composite Units
|
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| CRM / Salesforce, Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| WBD / Warner Bros. Discovery, Inc. Call
|
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|
|
|
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| WBD / Warner Bros. Discovery, Inc. Put
|
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|
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| LWAC / LightWave Acquisition Corp.
|
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| UWMC / UWM Holdings Corporation
|
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| EHAB / Enhabit, Inc.
|
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| PSKY / Paramount Skydance Corporation Put
|
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| RIG / Transocean Ltd.
|
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| OLPX / Olaplex Holdings, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| ONCH / 1RT Acquisition Corp.
|
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| CEPV / Cantor Equity Partners V, Inc.
|
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| HVMC / Highview Merger Corp.
|
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| FIGXW / FIGX Capital Acquisition Corp. - Equity Warrant
|
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| PEGA / Pegasystems Inc.
|
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| AL / Air Lease Corporation
|
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| EVOXU / Evolution Global Acquisition Corp - Debt/Equity Composite Units
|
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| ALOVU / Aldabra 4 Liquidity Opportunity Vehicle, Inc. - Debt/Equity Composite Units
|
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| FIGX / FIGX Capital Acquisition Corp.
|
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| BLRKU / Bluerock Acquisition Corp. - Debt/Equity Composite Units
|
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| AXIN / Axiom Intelligence Acquisition Corp 1
|
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| GLDD / Great Lakes Dredge & Dock Corporation
|
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| CZR / Caesars Entertainment, Inc.
|
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| CZR / Caesars Entertainment, Inc. Put
|
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| CEPF / Cantor Equity Partners IV, Inc.
|
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| BLZRW / Trailblazer Acquisition Corp. - Equity Warrant
|
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| WBS / Webster Financial Corporation
|
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| EL / The Estée Lauder Companies Inc. Call
|
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| RVMD / Revolution Medicines, Inc.
|
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| RVMD / Revolution Medicines, Inc. Call
|
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| RVMD / Revolution Medicines, Inc. Put
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| BLZR / Trailblazer Acquisition Corp.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NFLX / Netflix, Inc.
|
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| ITHAU / ITHAX Acquisition Corp III - Debt/Equity Composite Units
|
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| EA / Electronic Arts Inc.
|
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|
