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) |
|---|
| WOLF / Wolfspeed, Inc.
|
|
|
|
|
|
|
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| MDA / MDA Space Ltd.
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
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| LEVI / Levi Strauss & Co.
|
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|
|
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|
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| ASTL / Algoma Steel Group Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
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|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
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| CAE / CAE Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
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| VOYG / Voyager Technologies, Inc.
|
|
|
|
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| CERS / Cerus Corporation
|
|
|
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|
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|
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| NCNO / nCino, Inc.
|
|
|
|
|
|
|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| GENI / Genius Sports Limited
|
|
|
|
|
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|
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| LC / LendingClub Corporation
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| RNTX / Rein Therapeutics Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
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|
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| AR / Antero Resources Corporation
|
|
|
|
|
|
|
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| OZK / Bank OZK
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
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|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| TSAT / Telesat Corporation
|
|
|
|
|
|
|
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| GSAT / Globalstar, Inc.
|
|
|
|
|
|
|
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| PATH / UiPath, Inc.
|
|
|
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
|
|
|
|
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| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
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| QURE / uniQure N.V.
|
|
|
|
|
|
|
|
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| RH / RH
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| CHWY / Chewy, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
|
| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
|
| DOCS / Doximity, Inc.
|
|
|
|
|
|
|
|
| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| BILL / BILL Holdings, Inc. Call
|
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|
|
|
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| MAPS / WM Technology, Inc.
|
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|
