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) |
|---|
| SPT / Sprout Social, Inc.
|
|
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| GOGO / Gogo Inc.
|
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| TEAM / Atlassian Corporation
|
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| CSV / Carriage Services, Inc.
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| MNDY / monday.com Ltd.
|
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| HUBS / HubSpot, Inc.
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| EVRG / Evergy, Inc.
|
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| NCNO / nCino, Inc.
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| LSPD / Lightspeed Commerce Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
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| ED / Consolidated Edison, Inc.
|
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| ECH / iShares, Inc. - iShares MSCI Chile ETF
|
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| CAVA GROUP INC
/ CALL Call (148929902) |
|
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| POR / Portland General Electric Company
|
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| RPD / Rapid7, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| VMEO / Vimeo, Inc.
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| EPOL / iShares Trust - iShares MSCI Poland ETF
|
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| WDAY / Workday, Inc.
|
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| DOCU / DocuSign, Inc.
|
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| BETR / Better Home & Finance Holding Company
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| PATH / UiPath Inc.
|
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| YEXT / Yext, Inc.
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| KNF / Knife River Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| TWOU / 2U, Inc.
|
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| ESTC / Elastic N.V.
|
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| EZA / iShares, Inc. - iShares MSCI South Africa ETF
|
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| CALX / Calix, Inc.
|
|
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| FANG / Diamondback Energy, Inc.
|
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| WK / Workiva Inc.
|
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| RNG / RingCentral, Inc.
|
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| PPL / PPL Corporation
|
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| ATO / Atmos Energy Corporation
|
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| VLGEA / Village Super Market, Inc.
|
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| LDI / loanDepot, Inc.
|
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| QLYS / Qualys, Inc.
|
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| NI / NiSource Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| FIVN / Five9, Inc.
|
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| EIDO / iShares Trust - iShares MSCI Indonesia ETF
|
|
|
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| BIRD / Allbirds, Inc.
|
|
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|
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| CAVA / CAVA Group, Inc. Call
|
|
|
|
|
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| PLCE / The Children's Place, Inc.
|
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| SNOW / Snowflake Inc.
|
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| CRM / Salesforce, Inc.
|
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| FRSH / Freshworks Inc.
|
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| EXC / Exelon Corporation
|
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| PD / PagerDuty, Inc.
|
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| ASAN / Asana, Inc.
|
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| MDB / MongoDB, Inc.
|
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| SQSP / Squarespace, Inc.
|
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| FROG / JFrog Ltd.
|
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| APPF / AppFolio, Inc.
|
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| SRE / Sempra
|
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| OLO / Olo Inc.
|
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| TEAD / Teads Holding Co.
|
|
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| ADBE / Adobe Inc.
|
|
|
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| S / SentinelOne, Inc.
|
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| BRZE / Braze, Inc.
|
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| BL / BlackLine, Inc.
|
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| BKH / Black Hills Corporation
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
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| OGE / OGE Energy Corp.
|
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| ES / Eversource Energy
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
|
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| EQT / EQT Corporation
|
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|
|
|
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| TCRX / TScan Therapeutics, Inc.
|
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|
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| CWAN / Clearwater Analytics Holdings, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
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| PCG / PG&E Corporation
|
|
|
|
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| ZS / Zscaler, Inc.
|
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| NET / Cloudflare, Inc.
|
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| DDOG / Datadog, Inc.
|
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| BOX / Box, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CTRA / Coterra Energy Inc.
|
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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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| PCOR / Procore Technologies, Inc.
|
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| DBX / Dropbox, Inc.
|
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| TBLA / Taboola.com Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DH / Definitive Healthcare Corp.
|
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|
