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) |
|---|
| NRDY / Nerdy, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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| LTH / Life Time Group Holdings, Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| TOST / Toast, Inc.
|
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| LFST / LifeStance Health Group, Inc.
|
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| FNF / Fidelity National Financial, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| PLAN / Anaplan Inc
|
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| STSA / Satsuma Pharmaceuticals Inc
|
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|
|
|
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| CNVY / Convey Health Solutions Holdings Inc
|
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|
|
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| MCFE / McAfee Corp - Class A
|
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| MSP / Datto Holding Corp
|
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| BLKB / Blackbaud, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ALLO / Allogene Therapeutics, Inc.
|
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|
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| TRVI / Trevi Therapeutics, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AI / C3.ai, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| RPID / Rapid Micro Biosystems, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| FWONA / Formula One Group
|
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| NRDY.WS / Nerdy Inc. Warrants, each whol Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
|
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| FWONK / Formula One Group
|
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| ETTX / Entasis Therapeutics Holdings Inc
|
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| PCVX / Vaxcyte, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| PGNY / Progyny, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| RLYB / Rallybio Corporation
|
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| VCSA / Vacasa, Inc.
|
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| UXIN / Uxin Limited - Depositary Receipt (Common Stock)
|
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|
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| CMCSA / Comcast Corporation
|
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