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) |
|---|
| ABAT / American Battery Technology Company
|
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| SHOP / Shopify Inc.
|
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| GREE / Greenidge Generation Holdings Inc.
|
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| ATEC / Alphatec Holdings, Inc.
|
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| RRC / Range Resources Corporation
|
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| FORM / FormFactor, Inc.
|
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| VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
|
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| PHUN / Phunware, Inc.
|
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| EOLS / Evolus, Inc.
|
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| BBAI / BigBear.ai Holdings, Inc.
|
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| ALB / Albemarle Corporation
|
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| COHR / Coherent Corp.
|
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| PATH / UiPath Inc. Call
|
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| PATH / UiPath Inc.
|
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| ORCL / Oracle Corporation
|
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| CCJ / Cameco Corporation
|
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| GME / GameStop Corp.
|
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| PBF / PBF Energy Inc.
|
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| CORZ / Core Scientific, Inc.
|
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| WDC / Western Digital Corporation
|
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| FLEX / Flex Ltd.
|
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| GNRC / Generac Holdings Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NWL / Newell Brands Inc.
|
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| MWA / Mueller Water Products, Inc.
|
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| PBF / PBF Energy Inc. Call
|
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| LUNR / Intuitive Machines, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| HTZ / Hertz Global Holdings, Inc.
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| LUCK / Lucky Strike Entertainment Corporation
|
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| NRDY / Nerdy, Inc.
|
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| TWLO / Twilio Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| ZVIA / Zevia PBC
|
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| SOUN / SoundHound AI, Inc.
|
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| LULU / lululemon athletica inc.
|
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| SEDG / SolarEdge Technologies, Inc. Call
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ATUS / Altice USA, Inc.
|
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| GTLS / Chart Industries, Inc.
|
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| PBPB / Potbelly Corporation
|
|
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| GSAT / Globalstar, Inc.
|
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| U / Unity Software Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
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| PDYN / Palladyne AI Corp.
|
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| CHPT / ChargePoint Holdings, Inc.
|
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| LAES / SEALSQ Corp
|
|
|
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| FRSH / Freshworks Inc.
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
|
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| RKLB / Rocket Lab Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc. Call
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| SN / SharkNinja, Inc. Call
|
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| RXRX / Recursion Pharmaceuticals, Inc. Call
|
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| RGTI / Rigetti Computing, Inc.
|
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| UAA / Under Armour, Inc. Call
|
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| UAA / Under Armour, Inc.
|
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| SDRL / Seadrill Limited
|
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| WOOF / Petco Health and Wellness Company, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| AAPL / Apple Inc.
|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
