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) |
|---|
| UHAL / U-Haul Holding Company
|
|
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| DMRC / Digimarc Corporation
|
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| QURE / uniQure N.V.
|
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| CEVA / CEVA, Inc.
|
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| IMMR / Immersion Corporation
|
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| / Oxford Immunotec Global PLC
|
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| MSFT / Microsoft Corporation
|
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| HGV / Hilton Grand Vacations Inc.
|
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| ALLT / Allot Ltd.
|
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| NUAN / Nuance Communications Inc
|
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| QDEL / QuidelOrtho Corporation
|
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| DSPG / DSP Group, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| VICI / VICI Properties Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| CXP / Columbia Property Trust Inc
|
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| AXDX / Accelerate Diagnostics, Inc.
|
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| US45845PAB40 / Intercept Pharmaceuticals In Bond
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
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| LHX / L3Harris Technologies, Inc.
|
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| DLTH / Duluth Holdings Inc.
|
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| CYRN / CYREN Ltd
|
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| QRVO / Qorvo, Inc.
|
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| EBAY / eBay Inc. Call
|
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| MTG / MGIC Investment Corporation
|
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| BLUE / bluebird bio, Inc.
|
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| LAMR / Lamar Advertising Company
|
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| MRVL / Marvell Technology, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| ANF / Abercrombie & Fitch Co.
|
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|
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|
|
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| / Wyndham Destinations, Inc.
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| US45772F1075 / Inphi Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| GES / Guess?, Inc.
|
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| ESNT / Essent Group Ltd.
|
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| SI / Shoulder Innovations, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| RDCM / RADCOM Ltd.
|
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| RDN / Radian Group Inc.
|
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| FWONK / Formula One Group
|
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| FWONA / Formula One Group
|
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| FTDR / Frontdoor, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| EVGN / Evogene Ltd.
|
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| SLG / SL Green Realty Corp.
|
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| SWCH / Switch Inc - Class A
|
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| DVAX / Dynavax Technologies Corporation
|
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| CPRI / Capri Holdings Limited
|
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| AMAT / Applied Materials, Inc.
|
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| EBAY / eBay Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| AUDC / AudioCodes Ltd.
|
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| VRNS / Varonis Systems, Inc.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| GME / GameStop Corp.
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PFE / Pfizer Inc.
|
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| RDWR / Radware Ltd.
|
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| BXP / Boston Properties, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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