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) |
| GME / GameStop Corp.
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| MU / Micron Technology, Inc.
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| LHX / L3Harris Technologies, Inc.
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| MNMD / Mind Medicine (MindMed) Inc.
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| SNBR / Sleep Number Corporation
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| MVST / Microvast Holdings, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| W / Wayfair Inc.
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| WEN / The Wendy's Company
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| ZIM / ZIM Integrated Shipping Services Ltd.
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| SOC / Sable Offshore Corp.
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| LTRX / Lantronix, Inc.
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| ADNT / Adient plc
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| LW / Lamb Weston Holdings, Inc.
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| UBER / Uber Technologies, Inc.
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| CVI / CVR Energy, Inc.
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| TREX / Trex Company, Inc.
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| GIL / Gildan Activewear Inc.
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| PATH / UiPath, Inc.
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| PATH / UiPath, Inc. Call
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| FLEX / Flex Ltd.
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| PPTA / Perpetua Resources Corp.
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| RIG / Transocean Ltd.
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| TDOC / Teladoc Health, Inc.
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| TDOC / Teladoc Health, Inc. Call
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| WEN / The Wendy's Company Call
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| UAA / Under Armour, Inc.
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| AMZN / Amazon.com, Inc.
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| RYAM / Rayonier Advanced Materials Inc.
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| IHRT / iHeartMedia, Inc.
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| VISN / Vistance Networks, Inc.
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| MOS / The Mosaic Company Call
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| CLVT / Clarivate Plc
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| AMD / Advanced Micro Devices, Inc.
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| LUMN / Lumen Technologies, Inc.
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| NUAI / New Era Energy & Digital, Inc.
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| VERA / Vera Therapeutics, Inc.
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| DFTX / Definium Therapeutics, Inc.
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| WOLF / Wolfspeed, Inc.
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| TOST / Toast, Inc.
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| AMKR / Amkor Technology, Inc.
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| DGX / Quest Diagnostics Incorporated
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| EOLS / Evolus, Inc.
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| RKLB / Rocket Lab Corporation
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| CLOV / Clover Health Investments, Corp.
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| CLOV / Clover Health Investments, Corp. Call
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| CAVA / CAVA Group, Inc.
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| AMTM / Amentum Holdings, Inc. Call
|
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| AMTM / Amentum Holdings, Inc.
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| CNK / Cinemark Holdings, Inc.
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| CARR / Carrier Global Corporation
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| TROX / Tronox Holdings plc
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| PR / Permian Resources Corporation
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| PBF / PBF Energy Inc.
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| PBF / PBF Energy Inc. Call
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| VAL / Valaris Limited
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| NVA / Nova Minerals Limited - Depositary Receipt (Common Stock)
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| ACLS / Axcelis Technologies, Inc.
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| AEO / American Eagle Outfitters, Inc.
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| ALB / Albemarle Corporation
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| ANGX / Angel Studios, Inc.
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| HRI / Herc Holdings Inc.
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| CE / Celanese Corporation
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| CLF / Cleveland-Cliffs Inc.
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| COMP / Compass, Inc.
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| DAR / Darling Ingredients Inc.
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| FRSH / Freshworks Inc.
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| GAP / The Gap, Inc.
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| HIMS / Hims & Hers Health, Inc.
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| NB / NioCorp Developments Ltd.
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| ODC / Oil-Dri Corporation of America
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| ON / ON Semiconductor Corporation
|
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| RRC / Range Resources Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
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| SLI / Standard Lithium Ltd.
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| SPT / Sprout Social, Inc.
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| TSLA / Tesla, Inc.
|
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| WDC / Western Digital Corporation
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| XPOF / Xponential Fitness, Inc.
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| XRX / Xerox Holdings Corporation
|
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| CE / Celanese Corporation Call
|
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| ALT / Altimmune, Inc.
|
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| BHC / Bausch Health Companies Inc.
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| APPS / Digital Turbine, Inc.
|
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| HZO / MarineMax, Inc.
|
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| C / Citigroup Inc.
|
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| TALO / Talos Energy Inc.
|
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| CPNG / Coupang, Inc. Call
|
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| NVTS / Navitas Semiconductor Corporation
|
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| CPNG / Coupang, Inc.
|
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| UMAC / Unusual Machines, Inc.
|
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| GRAB / Grab Holdings Limited
|
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| IEP / Icahn Enterprises L.P.
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