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) |
|---|
| ARBE / Arbe Robotics Ltd.
|
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| BA / The Boeing Company
|
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| SMWB / Similarweb Ltd.
|
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| DE / Deere & Company
|
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| TEAM / Atlassian Corporation
|
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| AMT / American Tower Corporation
|
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| CCCS / CCC Intelligent Solutions Holdings Inc.
|
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| WGS / GeneDx Holdings Corp.
|
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| VRRM / Verra Mobility Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RXST / RxSight, Inc.
|
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| CRH / CRH plc
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| KRNT / Kornit Digital Ltd.
|
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|
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| INVESCO QQQ TR
/ PUT Put (46090E953) |
|
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| DORM / Dorman Products, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| HEI / HEICO Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AXON / Axon Enterprise, Inc.
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| KOPN / Kopin Corporation
|
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| OSIS / OSI Systems, Inc.
|
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| GRMN / Garmin Ltd.
|
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| GOOGL / Alphabet Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| EQT / EQT Corporation
|
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| RRC / Range Resources Corporation
|
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| TWLO / Twilio Inc.
|
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| CCJ / Cameco Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
|
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| CLH / Clean Harbors, Inc.
|
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|
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| HEIA / Heico Corp. - Class A
|
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| SHOP / Shopify Inc.
|
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| TRMB / Trimble Inc.
|
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| FFIV / F5, Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| MIR / Mirion Technologies, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CDXS / Codexis, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| AMSC / American Superconductor Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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| ASPI / ASP Isotopes Inc.
|
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| ADI / Analog Devices, Inc.
|
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| HLMN / Hillman Solutions Corp.
|
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| NOVT / Novanta Inc.
|
|
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|
|
|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BDSX / Biodesix, Inc.
|
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| BV / BrightView Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| NXT / Nextracker Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| KARO / Karooooo Ltd.
|
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