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) |
|---|
| THRM / Gentherm Incorporated
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| TRGP / Targa Resources Corp.
|
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| ETN / Eaton Corporation plc
|
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| ASML HOLDING N V
/ N Y Registry SHS (00B908F01) |
|
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| AIXG / Aixtron SE
|
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| CCJ / Cameco Corporation
|
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| IOSP / Innospec Inc.
|
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| CDXS / Codexis, Inc.
|
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| TKR / The Timken Company
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ENPH / Enphase Energy, Inc.
|
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| GLD / SPDR Gold Trust
|
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| URI / United Rentals, Inc.
|
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| STEM / Stem, Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| HEI / HEICO Corporation
|
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| ASPN / Aspen Aerogels, Inc.
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| GRMN / Garmin Ltd.
|
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| BRKS / Brooks Automation, Inc.
|
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| ENVX / Enovix Corporation
|
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| AAON / AAON, Inc.
|
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| SM / SM Energy Company
|
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| HEIA / Heico Corp. - Class A
|
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| DOCS / Doximity, Inc.
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| AXON / Axon Enterprise, Inc.
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| AMZN / Amazon.com, Inc.
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| CLH / Clean Harbors, Inc.
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| WCN / Waste Connections, Inc.
|
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| NOVT / Novanta Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| BOWL / Bowlero Corp.
|
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| AMPS / Altus Power, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| TTGT / TechTarget, Inc.
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| NXE / NexGen Energy Ltd.
|
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| WDAY / Workday, Inc.
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| LNTH / Lantheus Holdings, Inc.
|
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| SP / SP Plus Corporation
|
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| NOW / ServiceNow, Inc.
|
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| ATI / ATI Inc.
|
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| SLB / Schlumberger Limited
|
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| MRNA / Moderna, Inc.
|
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| TER / Teradyne, Inc.
|
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| HES / Hess Corporation
|
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| GOOGL / Alphabet Inc.
|
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