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) |
|---|
| ADI / Analog Devices, Inc.
|
|
|
|
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|
|
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| QMCO / Quantum Corporation
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
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| PATH / UiPath, Inc.
|
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| SNOW / Snowflake Inc.
|
|
|
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| MAPS / WM Technology, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| AVDX / AvidXchange Holdings, Inc.
|
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| KEY / KeyCorp
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| MKFG / Markforged Holding Corporation
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ULY / Urgent.ly Inc.
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| GENI / Genius Sports Limited
|
|
|
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| WIX / Wix.com Ltd.
|
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|
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| KRNT / Kornit Digital Ltd.
|
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|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| AKTSQ / Akoustis Technologies, Inc.
|
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| ASRT / Assertio Holdings, Inc.
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
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| AMWL / American Well Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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|
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|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| AAT / American Assets Trust, Inc.
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
|
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| SATX / Satixfy Communications Ltd.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| SKIN / SkinHealth Systems Inc.
|
|
|
|
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
|
|
|
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| GIL / Gildan Activewear Inc.
|
|
|
|
|
|
|
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| FWONA / Formula One Group
|
|
|
|
|
|
|
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| LMDXF / LumiraDx Limited
|
|
|
|
|
|
|
|
| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
|
|
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| IIPR / Innovative Industrial Properties, Inc. Call
|
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|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
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| INVZ / Innoviz Technologies Ltd.
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
|
| TFC / Truist Financial Corporation
|
|
|
|
|
|
|
|
| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
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|
|
|
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| TSEM / Tower Semiconductor Ltd.
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
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| LMDXF / LumiraDx Limited
|
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| CERS / Cerus Corporation
|
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|
