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) |
|---|
| AUDC / AudioCodes Ltd.
|
|
|
|
|
|
|
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| SATX / Satixfy Communications Ltd.
|
|
|
|
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|
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| IAS / Integral Ad Science Holding Corp.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
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| RNTX / Rein Therapeutics Inc.
|
|
|
|
|
|
|
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| US92343XAC48 / Verint Systems, Inc.
|
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|
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|
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| AVDX / AvidXchange Holdings, Inc.
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
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|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| AMWL / American Well Corporation
|
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| GENI / Genius Sports Limited
|
|
|
|
|
|
|
|
| EVLV / Evolv Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
|
| PFSI / PennyMac Financial Services, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
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|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
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| TFC / Truist Financial Corporation
|
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|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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| CGNT / Cognyte Software Ltd.
|
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|
|
|
|
|
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| RDWR / Radware Ltd.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| MAPS / WM Technology, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CEVA / CEVA, Inc.
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| ULY / Urgent.ly Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
|
| ASRT / Assertio Holdings, Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| KEY / KeyCorp
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| MKFG / Markforged Holding Corporation
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PACB / Pacific Biosciences of California, Inc.
|
|
|
|
|
|
|
|
| CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TFIN / Triumph Financial, Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
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| LMDXF / LumiraDx Limited
|
|
|
|
|
|
|
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| AKTSQ / Akoustis Technologies, Inc.
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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|
|
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| RH / RH
|
|
|
|
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| RH / RH Put
|
|
|
|
|
|
|
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| MANU / Manchester United plc
|
|
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| CERS / Cerus Corporation
|
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|
