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) |
|---|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| FTDR / Frontdoor, Inc.
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| ENTG / Entegris, Inc.
|
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|
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| CLVT / Clarivate Plc
|
|
|
|
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|
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| PINS / Pinterest, Inc.
|
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|
|
|
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|
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| DBRG / DigitalBridge Group, Inc.
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
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|
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| FLEX / Flex Ltd. Call
|
|
|
|
|
|
|
|
| PCT / PureCycle Technologies, Inc.
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| RADI / Radius Global Infrastructure Inc - Class A
|
|
|
|
|
|
|
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| XMTR / Xometry, Inc.
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
|
| / RENT THE RUNWAY INC A
|
|
|
|
|
|
|
|
| URNM / Sprott Funds Trust - Sprott Uranium Miners ETF
|
|
|
|
|
|
|
|
| EGIO / Edgio, Inc.
|
|
|
|
|
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| BL / BlackLine, Inc.
|
|
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| SMAR / Smartsheet Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| EGHT / 8x8, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AZUL / Azul S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLL / Full House Resorts, Inc.
|
|
|
|
|
|
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| DESP / Despegar.com, Corp.
|
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|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| PTON / Peloton Interactive, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| NGMS / NeoGames S.A.
|
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|
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|
|
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| EDR / Endeavor Group Holdings, Inc.
|
|
|
|
|
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|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNSL / Consolidated Communications Holdings, Inc.
|
|
|
|
|
|
|
|
| PAY / Paymentus Holdings, Inc.
|
|
|
|
|
|
|
|
| AYX / Alteryx, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
|
|
|
|
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| FRSH / Freshworks Inc.
|
|
|
|
|
|
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| RPD / Rapid7, Inc.
|
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|
|
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| QRVO / Qorvo, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| AES / The AES Corporation
|
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|
