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) |
|---|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| FWONK / Formula One Group
|
|
|
|
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|
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| CARM / Carisma Therapeutics, Inc.
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
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| MPLX / MPLX LP - Limited Partnership
|
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| JCI / Johnson Controls International plc
|
|
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| IQV / IQVIA Holdings Inc.
|
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| ELV / Elevance Health, Inc.
|
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|
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| Uxin Ltd
/ ADS (91818X108) |
|
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|
|
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|
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| Nextracker Inc
/ Class A Comm (6529OE101) |
|
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|
|
|
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| PGNY / Progyny, Inc.
|
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| AMRX / Amneal Pharmaceuticals, Inc.
|
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| FWONA / Formula One Group
|
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| MTN / Vail Resorts, Inc.
|
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| EDR / Endeavor Group Holdings, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| LFST / LifeStance Health Group, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| UNF / UniFirst Corporation
|
|
|
|
|
|
|
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| PGRU / PropertyGuru Group Limited
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
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| HCP / HashiCorp, Inc.
|
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|
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| FUSN / Fusion Pharmaceuticals Inc.
|
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| VCSA / Vacasa, Inc.
|
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| FERG / Ferguson Enterprises Inc.
|
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| PEGA / Pegasystems Inc.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| CWK / Cushman & Wakefield plc
|
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|
|
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| ATUS / Altice USA, Inc.
|
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| RLYB / Rallybio Corporation
|
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|
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|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| MSFT / Microsoft Corporation
|
|
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| CMCSA / Comcast Corporation
|
|
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| NRDY / Nerdy, Inc.
|
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|
