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) |
|---|
| HAYW / Hayward Holdings, Inc.
|
|
|
|
|
|
|
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| LCAHU / Landcadia Holdings IV Inc - Units (1 Ord Share Class A & 1/4 War)
|
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|
| IACB / Innovid Corp - Class A
|
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| TEKK / Tekkorp Digital Acquisition Corp - Class A
|
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| KMDA / Kamada Ltd.
|
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| MYPS / PLAYSTUDIOS, Inc.
|
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| ONTO / Onto Innovation Inc.
|
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| IACB.WS / ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| AUDC / AudioCodes Ltd.
|
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| FVRR / Fiverr International Ltd.
|
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| MU / Micron Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| KRNT / Kornit Digital Ltd.
|
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| CSTE / Caesarstone Ltd.
|
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| IACB.U / ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
|
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|
|
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|
| INVESCO QQQ TR
/ PUT (46090E953) |
|
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|
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| G49392106 / ION Acquisition Corp 1 Ltd. Class A Ordinary Shares
|
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| G88272102 / Thoma Bravo Advantage
|
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|
|
|
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| KYG493921145 / ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
|
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| SMWB / Similarweb Ltd.
|
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| KYG8739H1149 / Tekkorp Digital Acquisition Corp.
|
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| TBLA / Taboola.com Ltd.
|
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| ZNGA / Zynga Inc - Class A
|
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| ENPH / Enphase Energy, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| INMD / InMode Ltd.
|
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| ELLO / Ellomay Capital Ltd.
|
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| IACC / ION Acquisition Corp 3 Ltd - Class A
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| SVFD / Save Foods, Inc.
|
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| NVMI / Nova Ltd.
|
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| AMAT / Applied Materials, Inc.
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| MNDY / monday.com Ltd.
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| SQSP / Squarespace, Inc.
|
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| WIX / Wix.com Ltd.
|
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| XTLB / XTL Biopharmaceuticals Ltd. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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