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) |
|---|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| BEPC / Brookfield Renewable Corporation
|
|
|
|
|
|
|
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| US02156BAD55 / CONV. NOTE
|
|
|
|
|
|
|
|
| US848577AB85 / SAVE 1 05/15/26
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| FLYW / Flywire Corporation
|
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| MU / Micron Technology, Inc. Call
|
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| MU / Micron Technology, Inc.
|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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| CONX / CONX Corp.
|
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| XM / Qualtrics International Inc - Class A
|
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| GOOGL / Alphabet Inc.
|
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|
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| SHLS / Shoals Technologies Group, Inc.
|
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| SIEN / Sientra, Inc.
|
|
|
|
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|
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| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| 9IFA / Intercorp Financial Services Inc.
|
|
|
|
|
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|
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| JBI / Janus International Group, Inc.
|
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|
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| ZNGA / Zynga Inc - Class A
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| FA / First Advantage Corporation
|
|
|
|
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|
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| ACVA / ACV Auctions Inc.
|
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|
|
|
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| SNOW / Snowflake Inc.
|
|
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|
|
|
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| GME / GameStop Corp. Put
|
|
|
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| NVAX / Novavax, Inc.
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| FISV / Fiserv, Inc.
|
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| SABR / Sabre Corporation Call
|
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|
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| SABR / Sabre Corporation
|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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| GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| PATH / UiPath Inc.
|
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| VRT / Vertiv Holdings Co
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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| CCL / Carnival Corporation & plc
|
|
|
|
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|
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| MEG / Montrose Environmental Group, Inc.
|
|
|
|
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| BYSI / BeyondSpring Inc.
|
|
|
|
|
|
|
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| PCOR / Procore Technologies, Inc.
|
|
|
|
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|
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| 44487N208 / HumanCo Acquisition Corp
|
|
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|
|
|
|
|
| SEAH.U / Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A ,
|
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|
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| DSP / Viant Technology Inc.
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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|
|
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| ASMLF / ASML Holding N.V.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
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| CALX / Calix, Inc. Call
|
|
|
|
|
|
|
|
| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc. Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A Call
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| BILI / Bilibili Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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|
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| LBRDA / Liberty Broadband Corporation
|
|
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| SEAH / Super Group (SGHC) Limited - Class A
|
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| CDLX / Cardlytics, Inc.
|
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|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
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|
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| YY / JOYY Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation Put
|
|
|
|
|
|
|
|
| VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| ANGI / Angi Inc.
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
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| EPR / EPR Properties
|
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|
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| ZIOP / Alaunos Therapeutics Inc
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
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|
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| BYON / Beyond, Inc.
|
|
|
|
|
|
|
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| CPNG / Coupang, Inc.
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
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|
|
|
|
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| ARRY / Array Technologies, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
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| DEN / Denbury Inc. - New
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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|
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| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc. Call
|
|
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
|
|
|
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|
