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) |
|---|
| OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| US8265651039 / Sigma Designs, Inc.
|
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| SLTWW / Solar3D, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| SYUT / Synutra International, Inc.
|
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| XTLY / Xactly Corp.
|
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| TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
|
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| NQ / NQ Mobile Inc.
|
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| MCZAF / Mad Catz Interactive, Inc.
|
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| PXLW / Pixelworks, Inc.
|
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| IAC / IAC Inc.
|
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| SPDC / Speed Commerce, Inc.
|
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| GSOL / Grayscale Solana Trust (SOL)
|
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| WAIR / Wesco Aircraft Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
|
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| HOLI / Hollysys Automation Technologies Ltd.
|
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| REGI / Renewable Energy Group Inc
|
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| PNTR / Pointer Telocation, Ltd.
|
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| ATTU / Attunity Ltd.
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| AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
|
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| FF / FutureFuel Corp.
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
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| XUE / Xueda Education Group
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| TRIP / Tripadvisor, Inc.
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| 61166W101 / Monsanto Co.
|
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| SPCB / SuperCom Ltd.
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| GOOGL / Alphabet Inc.
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| PANW / Palo Alto Networks, Inc.
|
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| MRVL / Marvell Technology, Inc.
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| META / Meta Platforms, Inc.
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