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 Put
|
|
|
|
|
|
|
|
| ACVA / ACV Auctions Inc.
|
|
|
|
|
|
|
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| QMCO / Quantum Corporation
|
|
|
|
|
|
|
|
| MANU / Manchester United plc
|
|
|
|
|
|
|
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| OPADW / Offerpad Solutions Inc. - Equity Warrant
|
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| GENI / Genius Sports Limited
|
|
|
|
|
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|
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| ILMN / Illumina, Inc.
|
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| USB / U.S. Bancorp
|
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|
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|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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|
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| JBI / Janus International Group, Inc.
|
|
|
|
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|
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| PFSI / PennyMac Financial Services, Inc.
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
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| AVDX / AvidXchange Holdings, Inc.
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| TSEM / Tower Semiconductor Ltd. Call
|
|
|
|
|
|
|
|
| AKTSQ / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
|
|
|
|
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| RH / RH
|
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|
|
|
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|
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| CGNT / Cognyte Software Ltd.
|
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|
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| KRNT / Kornit Digital Ltd.
|
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| FWONA / Formula One Group
|
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| LMDXF / LumiraDx Limited
|
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| QDEL / QuidelOrtho Corporation
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| SKIN / The Beauty Health Company
|
|
|
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| TNL / Travel + Leisure Co.
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
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| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
|
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| BNTX / BioNTech SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| CPRI / Capri Holdings Limited
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
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|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
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| AUDC / AudioCodes Ltd.
|
|
|
|
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|
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| CERS / Cerus Corporation
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
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|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| US92343XAC48 / Verint Systems, Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| EBAY / eBay Inc.
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
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| NEWR / New Relic Inc
|
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| LMDXF / LumiraDx Limited
|
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|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
