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) |
|---|
| FANG / Diamondback Energy, Inc.
|
|
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| LCII / LCI Industries
|
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| BRZE / Braze, Inc.
|
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| TWOU / 2U, Inc.
|
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| DOMO / Domo, Inc.
|
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| TEAM / Atlassian Corporation
|
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| TEAD / Teads Holding Co.
|
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| EQT / EQT Corporation
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| PLCE / The Children's Place, Inc.
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| VMEO / Vimeo, Inc.
|
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| APPF / AppFolio, Inc.
|
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| NEWR / New Relic Inc
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| TBLA / Taboola.com Ltd.
|
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| CTRA / Coterra Energy Inc.
|
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| OKTA / Okta, Inc.
|
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| NCNO / nCino, Inc.
|
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| DBX / Dropbox, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| AZZ / AZZ Inc.
|
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| APPS / Digital Turbine, Inc.
|
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| XM / Qualtrics International Inc - Class A
|
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| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
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|
| / LORDSTOWN MOTORS CORP CL A
|
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| SMAR / Smartsheet Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| QLYS / Qualys, Inc.
|
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| BOX / Box, Inc.
|
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| CRM / Salesforce, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| AMPL / Amplitude, Inc.
|
|
|
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| NET / Cloudflare, Inc.
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| DOCU / DocuSign, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| SQSP / Squarespace, Inc.
|
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| FIVN / Five9, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| FRSH / Freshworks Inc.
|
|
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| MNDY / monday.com Ltd.
|
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| KNF / Knife River Corporation
|
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|
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| MEI / Methode Electronics, Inc.
|
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| SPT / Sprout Social, Inc.
|
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| BL / BlackLine, Inc.
|
|
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|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
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|
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| VLGEA / Village Super Market, Inc.
|
|
|
|
|
|
|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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|
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| GTLB / GitLab Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
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|
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|
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| PCOR / Procore Technologies, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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| MDB / MongoDB, Inc.
|
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| WK / Workiva Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| OLO / Olo Inc.
|
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| ZS / Zscaler, Inc.
|
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| ADBE / Adobe Inc.
|
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| ESTC / Elastic N.V.
|
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| S / SentinelOne, Inc.
|
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| ASAN / Asana, Inc.
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
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| RPD / Rapid7, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| FROG / JFrog Ltd.
|
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| MDU / MDU Resources Group, Inc.
|
|
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| PATH / UiPath Inc.
|
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| CSV / Carriage Services, Inc.
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
|
|
|
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| DDOG / Datadog, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| RNG / RingCentral, Inc.
|
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| YEXT / Yext, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| PD / PagerDuty, Inc.
|
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| TCRX / TScan Therapeutics, Inc.
|
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| GOGO / Gogo Inc.
|
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| NOW / ServiceNow, Inc.
|
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|
