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) |
|---|
| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
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| TMUS / T-Mobile US, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| CONE / CyrusOne Inc
|
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| XLNX / Xilinx, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| CZOO / Cazoo Group Ltd
|
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| NEWR / New Relic Inc
|
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| CMCSA / Comcast Corporation
|
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| CAI / Caris Life Sciences, Inc.
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| PAE / PAE Incorporated - Class A
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| SSU / SIGNA Sports United N.V.
|
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| HRC / Hill-Rom Holdings Inc
|
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| ZI / ZoomInfo Technologies Inc.
|
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| CSOD / Cornerstone OnDemand Inc
|
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| JOBS / 51Job Inc. - ADR
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| PPGHU / Gogoro Inc - Units (1 Ord Class A & 1/2 War)
|
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| CVA / Covanta Holding Corporation
|
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| SOLY / Soliton Inc
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| PATH / UiPath Inc.
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| RKET / Rocket Internet SE
|
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| WBT / Welbilt Inc
|
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| CERN / Cerner Corp.
|
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| SIC / Select Interior Concepts Inc - Class A
|
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| NUAN / Nuance Communications Inc
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| HUT / Hut 8 Corp.
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| LDL / Lydall, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CLDR / Cloudera Inc
|
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| TRIL / Trillium Therapeutics Inc
|
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| SITM / SiTime Corporation
|
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| FOE / Ferro Corp.
|
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| AVGO / Broadcom Inc.
|
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| MDLA / Medallia Inc
|
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| RBLX / Roblox Corporation
|
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| BSMX / Banco Santander Mexico S.A. - ADR
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| GOOGL / Alphabet Inc.
|
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| STMP / Stamps.com Inc.
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| ADBE / Adobe Inc.
|
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| ENPH / Enphase Energy, Inc.
|
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| INTC / Intel Corporation
|
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| NOTV / Inotiv, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NET / Cloudflare, Inc.
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FTI / TechnipFMC plc
|
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| SAFM / Sanderson Farms, Inc.
|
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