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) |
|---|
| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
|
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| SATX / Satixfy Communications Ltd.
|
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| ALGN / Align Technology, Inc.
|
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| JBI / Janus International Group, Inc.
|
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| MTB / M&T Bank Corporation
|
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| GO / Grocery Outlet Holding Corp.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| LASR / nLIGHT, Inc.
|
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| MANU / Manchester United plc
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| PATH / UiPath, Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
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| RH / RH Put
|
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|
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| LC / LendingClub Corporation
|
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| WIX / Wix.com Ltd.
|
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| RDWR / Radware Ltd.
|
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| MAPS / WM Technology, Inc.
|
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|
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| US92343XAC48 / Verint Systems, Inc.
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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|
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| IAS / Integral Ad Science Holding Corp.
|
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|
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| KRC / Kilroy Realty Corporation
|
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| TFIN / Triumph Financial, Inc.
|
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| PGRE / Paramount Group, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SNOW / Snowflake Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
|
|
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| MKFG / Markforged Holding Corporation
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
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|
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| KEY / KeyCorp
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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|
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| SNAP / Snap Inc.
|
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| COUR / Coursera, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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|
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| AAT / American Assets Trust, Inc.
|
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|
|
|
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| COMP / Compass, Inc.
|
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| RNTX / Rein Therapeutics Inc.
|
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|
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|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
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| AKTSQ / Akoustis Technologies, Inc.
|
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|
|
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| GENI / Genius Sports Limited
|
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| LOVE / The Lovesac Company
|
|
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|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| ACLS / Axcelis Technologies, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| RH / RH
|
|
|
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| CEVA / CEVA, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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