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) |
|---|
| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| EVA / Enviva Inc.
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
|
|
|
|
|
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| ADTN / ADTRAN Holdings, Inc. Call
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation Call
|
|
|
|
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| LFG / Archaea Energy Inc - Class A
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
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| GLNG / Golar LNG Limited
|
|
|
|
|
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| GLNG / Golar LNG Limited Call
|
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
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|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| CTLP / Cantaloupe, Inc.
|
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|
|
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| BWEN / Broadwind, Inc.
|
|
|
|
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|
|
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| TWTR / Twitter Inc Call
|
|
|
|
|
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|
|
| EOG / EOG Resources, Inc.
|
|
|
|
|
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|
| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| LICY / Li-Cycle Holdings Corp.
|
|
|
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| AMD / Advanced Micro Devices, Inc. Call
|
|
|
|
|
|
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| FTAI / FTAI Aviation Ltd.
|
|
|
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| FTAI / FTAI Aviation Ltd. Call
|
|
|
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|
|
|
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| TTI / TETRA Technologies, Inc.
|
|
|
|
|
|
|
|
| TENB / Tenable Holdings, Inc.
|
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| F / Ford Motor Company Call
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| JAMF / Jamf Holding Corp.
|
|
|
|
|
|
|
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| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
|
| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp. Call
|
|
|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
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| GPRE / Green Plains Inc.
|
|
|
|
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|
|
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| PCG / PG&E Corporation
|
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|
|
|
|
|
| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
|
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| CTXS / Citrix Systems, Inc. Call
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc. Call
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
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| TGTX / TG Therapeutics, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc. Put
|
|
|
|
|
|
|
|
| THC / Tenet Healthcare Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SGRY / Surgery Partners, Inc.
|
|
|
|
|
|
|
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| IEA / Infrastructure and Energy Alternatives Inc
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
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| GSAH / GS Acquisition Holdings Corp II - Class A
|
|
|
|
|
|
|
|
| SLDPW / Solid Power, Inc. - Equity Warrant
|
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| LFMD / LifeMD, Inc.
|
|
|
|
|
|
|
|
| RILY / B. Riley Financial, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| RKDA / Arcadia Biosciences, Inc.
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
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| 24279D204 / Decarbonization Plus Acquisition Corp III
|
|
|
|
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|
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| CVA / Covanta Holding Corporation
|
|
|
|
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| FOXA / Fox Corporation
|
|
|
|
|
|
|
|
| IMPL / Impel Pharmaceuticals Inc.
|
|
|
|
|
|
|
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| WPRT / Westport Fuel Systems Inc.
|
|
|
|
|
|
|
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| APP / AppLovin Corporation Call
|
|
|
|
|
|
|
|
| US02157M2070 / AltEnergy Acquisition Corp.
|
|
|
|
|
|
|
|
| US86337R1032 / STRONGHOLD DIGITAL MINING INC A
|
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| US0846561076 / Berkshire Grey, Inc.
|
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| CRM / Salesforce, Inc.
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| COUP / Coupa Software Inc
|
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| COUP / Coupa Software Inc Call
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| BNED / Barnes & Noble Education, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| AMC / AMC Entertainment Holdings, Inc. Put
|
|
|
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| GOOG / Alphabet Inc.
|
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| KN / Knowles Corporation
|
|
|
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|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
|
|
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|
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| GPN / Global Payments Inc.
|
|
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| YELP / Yelp Inc.
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc Call
|
|
|
|
|
|
|
|
| FREY / FREYR Battery, Inc.
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc. Call
|
|
|
|
|
|
|
|
| IVAN.U / Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
|
|
|
|
|
|
|
|
| OEG / Orbital Energy Group Inc
|
|
|
|
|
|
|
|
| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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| GWH / ESS Tech, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| FVRR / Fiverr International Ltd. Put
|
|
|
|
|
|
|
|
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| APRN / Blue Apron Holdings Inc - Class A
|
|
|
|
|
|
|
|
| CREE / Cree, Inc.
|
|
|
|
|
|
|
|
| MVIS / MicroVision, Inc. Put
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp. Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
|
|
|
|
|
|
|
| REPH / Societal CDMO Inc
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
|
| CWEN.A / Clearway Energy, Inc.
|
|
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
|
|
|
| ZEN / Zendesk Inc Call
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc. Call
|
|
|
|
|
|
|
|
| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
|
|
|
|
|
|
|
|
| CNHI / CNH Industrial N.V.
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
|
| HLIT / Harmonic Inc. Call
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| CVNA / Carvana Co. Put
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc. Put
|
|
|
|
|
|
|
|
| PLUG / Plug Power Inc.
|
|
|
|
|
|
|
|
| CMTL / Comtech Telecommunications Corp.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc. Put
|
|
|
|
|
|
|
|
| MBII / Marrone Bio Innovations Inc
|
|
|
|
|
|
|
|
| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| VC / Visteon Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
|
| BYON / Beyond, Inc.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| RUN / Sunrun Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
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| STEM / Stem, Inc.
|
|
|
|
|
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|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VST / Vistra Corp.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| ROKU / Roku, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
|
| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
|
| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc. Call
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| DNN / Denison Mines Corp.
|
|
|
|
|
|
|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| BIGC / Commerce.com, Inc.
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc. Call
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc.
|
|
|
|
|
|
|
|
