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) |
|---|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
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|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| LMDXF / LumiraDx Limited
|
|
|
|
|
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| OTMO / Otonomo Technologies Ltd
|
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
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|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
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| SHCR / Sharecare, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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| RI /
|
|
|
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|
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| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
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|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
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| UHAL / U-Haul Holding Company Put
|
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
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| SKIN / SkinHealth Systems Inc.
|
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| MKFG / Markforged Holding Corporation
|
|
|
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| US92343XAC48 / Verint Systems, Inc.
|
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| LMDXF / LumiraDx Limited
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
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|
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|
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| ILMN / Illumina, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| AKTSQ / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
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| PATH / UiPath, Inc.
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
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|
