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) |
|---|
| ON SEMICONDUCTOR CORP
/ NOTE 0.500% 3/0 (682189AU9) |
|
|
|
|
|
|
|
| SUNRUN INC
/ NOTE 4.000% 3/0 (86771WAD7) |
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| AKAMAI TECHNOLOGIES INC
/ NOTE 1.125% 2/1 (00971TAN1) |
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| OSCR / Oscar Health, Inc.
|
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|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
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|
|
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| INTC / Intel Corporation Call
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| SBOT / Serve Robotics Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc. Call
|
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
|
|
|
|
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|
|
| YNDX / Yandex N.V.
|
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|
|
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|
| CPNG / Coupang, Inc.
|
|
|
|
|
|
|
|
| SHLT / SHL Telemedicine Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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| HIPO / Hippo Holdings Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| GLBE / Global-E Online Ltd.
|
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| SPY / SPDR S&P 500 ETF Put
|
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|
|
|
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| ETOR / eToro Group Ltd.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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| PAYC / Paycom Software, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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| AMAT / Applied Materials, Inc.
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| PERI / Perion Network Ltd.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
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| VLN / Valens Semiconductor Ltd.
|
|
|
|
|
|
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| MNDY / monday.com Ltd.
|
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|
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| CEVA / CEVA, Inc.
|
|
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| NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| FROG / JFrog Ltd.
|
|
|
|
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| SMWB / Similarweb Ltd.
|
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| PCTY / Paylocity Holding Corporation
|
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| U / Unity Software Inc.
|
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| WIX / Wix.com Ltd.
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
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| ODD / Oddity Tech Ltd.
|
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|
|
|
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| FSLR / First Solar, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| IREN / IREN Limited
|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
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| SPWR / Complete Solaria, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| MRVL / Marvell Technology, Inc.
|
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| NFLX / Netflix, Inc.
|
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| PAYO / Payoneer Global Inc.
|
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| MU / Micron Technology, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
