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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| CERS / Cerus Corporation
|
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| DSPG / DSP Group, Inc.
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| AFCG / Advanced Flower Capital Inc.
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| AEVA / Aeva Technologies, Inc.
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| ENDP / Endo International 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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| BTRS / BTRS Holdings Inc - Class 1
|
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| CYRN / CYREN Ltd
|
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| UNFI / United Natural Foods, Inc.
|
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| GRPN / Groupon, Inc.
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| BRKS / Brooks Automation, Inc.
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| RDCM / RADCOM Ltd.
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| US7748731038 / RODGERS SILICON VALLEY ACQUISITION CORP
|
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| 48205G106 / Juniper Industrial Holdings, I Class A Common Stock
|
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| LGV.U / Longview Acquisition Corp. II Units, each consisting of one share of Class A and one-fi
|
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| STPC / Star Peak Corp II - Class A
|
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| / ViacomCBS Inc
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| PBI / Pitney Bowes Inc.
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| DMYQ.U / dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
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| PETQ / PetIQ, Inc.
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| PLNT / Planet Fitness, Inc.
|
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| SPKBU / Silver Spike Acquisition Corp II - Units (1 Ord Share Class A & 1/4 War)
|
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| QRVO / Qorvo, Inc.
|
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| / SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| IMMR / Immersion Corporation
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| BLUE / bluebird bio, Inc.
|
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| KYG7000X1218 / one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
|
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| SIEN / Sientra, Inc.
|
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| CHNG / Change Healthcare Inc
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| SWKS / Skyworks Solutions, Inc.
|
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| / Wyndham Destinations, Inc.
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| CEVA / CEVA, Inc.
|
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| MKFG / Markforged Holding Corporation
|
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| US45772F1075 / Inphi Corporation
|
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| US83407F1194 / Software Acquisition Group, Inc. II
|
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| US52473X1147 / LEGATO MERGER CORP WT EXPIRATION: 12/31/25
|
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| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
|
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| STPC.WS / Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
|
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| 53073L104 / Liberty Media Acquisition Corp
|
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| 46592C100 / JOFF FINTECH ACQUISITION CORP A
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| 25401K206 / DIGITAL TRANSFORMATION OPPOR SPECIAL PURPOSE ACQUISITION COMPANIES
|
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| / Oxford Immunotec Global PLC
|
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| FTCH / Farfetch Limited Put
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| ABT / Abbott Laboratories
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| IMAX / IMAX Corporation
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| NCR / NCR Corp.
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| FBC / Flagstar Bancorp, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| PLTK / Playtika Holding Corp.
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| MGM / MGM Resorts International
|
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| SBNY / Signature Bank
|
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| EVGN / Evogene Ltd.
|
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| IACB / Innovid Corp - Class A
|
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| SI / Shoulder Innovations, Inc.
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| OUT / OUTFRONT Media Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| MRVL / Marvell Technology, Inc.
|
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| FWONK / Formula One Group
|
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| US46592C1181 / JOFF FINTECH ACQUISITION CORP WT EXPIRATION: 12/31/27
|
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| AEVA.WS / Aeva Technologies, Inc. - Equity Warrant
|
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| ORGN / Origin Materials, Inc.
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| FTDR / Frontdoor, Inc.
|
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| CPRI / Capri Holdings Limited
|
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| QMCO / Quantum Corporation
|
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| CREE / Cree, Inc.
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| SENS / Senseonics Holdings, Inc.
|
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| ESNT / Essent Group Ltd.
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| EBAY / eBay Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| RDN / Radian Group Inc.
|
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| SWCH / Switch Inc - Class A
|
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| QDEL / QuidelOrtho Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| FWONA / Formula One Group
|
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| PFE / Pfizer Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| TNL / Travel + Leisure Co.
|
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| EBAY / eBay Inc. Call
|
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| CGNT / Cognyte Software Ltd.
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| GME / GameStop Corp.
|
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| CIEN / Ciena Corporation
|
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| MAPS / WM Technology, Inc.
|
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| RDWR / Radware Ltd.
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| MAPS / WM Technology, Inc.
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| VRNS / Varonis Systems, Inc.
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| VRNT / Verint Systems Inc.
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| PFSI / PennyMac Financial Services, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| BXP / Boston Properties, Inc.
|
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| LASR / nLIGHT, Inc.
|
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| TSEM / Tower Semiconductor Ltd. Call
|
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|
