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) |
|---|
| VLDR / Velodyne Lidar Inc
|
|
|
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|
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| TWTR / Twitter Inc
|
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| MO / Altria Group, Inc.
|
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| MTCH / Match Group, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| MP / MP Materials Corp.
|
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| SILC / Silicom Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| ZNGA / Zynga Inc - Class A
|
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| AMWL / American Well Corporation
|
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| MRVL / Marvell Technology, Inc.
|
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| CVNA / Carvana Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| ROKU / Roku, Inc.
|
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| ROKU / Roku, Inc. Call
|
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| MILE / Metromile Inc
|
|
|
|
|
|
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| YNDX / Yandex N.V.
|
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| RDWR / Radware Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ESLT / Elbit Systems Ltd.
|
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|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
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|
| US3798901068 / Glu Mobile Inc.
|
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|
|
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| TAP / Molson Coors Beverage Company
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TWND.U / Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half
|
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| ITACU / Industrial Tech Acquisitions Inc - Units (1 Ord Share Class A & 1 War)
|
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| ATVI / Activision Blizzard Inc
|
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| / Fortress Value Acquisition Corp.
|
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| PINS / Pinterest, Inc.
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| US4563571102 / Industrial Tech Acquisitions, Inc.
|
|
|
|
|
|
|
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| BLUW / Blue Water Acquisition Corp. III
|
|
|
|
|
|
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
|
|
|
|
|
|
|
| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
|
|
|
|
|
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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|
|
|
|
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| UPWK / Upwork Inc. Put
|
|
|
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| UPWK / Upwork Inc.
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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| IAC / IAC Inc.
|
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|
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| CREE / Cree, Inc.
|
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|
|
|
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| BVXV / Biondvax Pharmaceuticals Ltd - ADR
|
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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| CDLX / Cardlytics, Inc.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| INMD / InMode Ltd.
|
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| TUFN / Tufin Software Technologies Ltd
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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|
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|
|
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| URG / Ur-Energy Inc.
|
|
|
|
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| WIX / Wix.com Ltd. Call
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
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| LTHM / Livent Corporation
|
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| GOOGL / Alphabet Inc.
|
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| SLM / SLM Corporation
|
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|
