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) |
|---|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| ACEV / ACE Convergence Acquisition Corp - Class A
|
|
|
|
|
|
|
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| AFIB / Acutus Medical, Inc.
|
|
|
|
|
|
|
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| HRTX / Heron Therapeutics, Inc.
|
|
|
|
|
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| CSTM / Constellium SE
|
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| SMAR / Smartsheet Inc.
|
|
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|
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|
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| RMO / Romeo Power Inc - Class A
|
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| RCKT / Rocket Pharmaceuticals, Inc.
|
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| RH / RH
|
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| HYZN / Hyzon Motors Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| RBA / RB Global, Inc.
|
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| OPEN / Opendoor Technologies Inc.
|
|
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|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
|
|
|
|
|
|
|
|
| VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
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|
|
| IOVA / Iovance Biotherapeutics, Inc.
|
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|
|
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| INMD / InMode Ltd.
|
|
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| MNTS / Momentus Inc.
|
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|
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| CLVT / Clarivate Plc
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
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| / Foley Trasimene Acquisition Corp. II
|
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|
|
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| CLDX / Celldex Therapeutics, Inc.
|
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| APLT / Applied Therapeutics, Inc.
|
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|
|
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|
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| ARYD / ARYA Sciences Acquisition Corp IV
|
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|
|
|
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|
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| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
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| BODY / The Beachbody Company, Inc.
|
|
|
|
|
|
|
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| PTE / PolarityTE Inc
|
|
|
|
|
|
|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| BOAC.U / Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and
|
|
|
|
|
|
|
|
| QRVO / Qorvo, Inc.
|
|
|
|
|
|
|
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| VTRS / Viatris Inc.
|
|
|
|
|
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| KRON / Kronos Bio, Inc.
|
|
|
|
|
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| MP / MP Materials Corp.
|
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| / Star Peak Energy Transition Corp
|
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
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| OZON / Ozon Holdings PLC - ADR
|
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|
|
|
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| GCMG / GCM Grosvenor Inc.
|
|
|
|
|
|
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| IMTX / Immatics N.V.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| G0232J101 / Alussa Energy Acquisition Corp
|
|
|
|
|
|
|
|
| OPCH / Option Care Health, Inc.
|
|
|
|
|
|
|
|
| KRYS / Krystal Biotech, Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
|
|
|
|
|
|
|
|
| KYG653051071 / NEXTGEN ACQUISITION CORP-CLA SPECIAL PURPOSE ACQUISITION COMPANIES
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
|
|
|
|
|
|
|
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| GFL / GFL Environmental Inc.
|
|
|
|
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| BBIO / BridgeBio Pharma, Inc.
|
|
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| VLTA / Volta Inc - Class A
|
|
|
|
|
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| AEVA / Aeva Technologies, Inc.
|
|
|
|
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| NCR / NCR Corp.
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| VMC / Vulcan Materials Company
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| NEXI / NexImmune, Inc.
|
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| ALLO / Allogene Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
