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) |
|---|
| DMRC / Digimarc Corporation
|
|
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| QURE / uniQure N.V.
|
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| / Oxford Immunotec Global PLC
|
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| AEVA / Aeva Technologies, Inc.
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| MSFT / Microsoft Corporation
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| HGV / Hilton Grand Vacations Inc.
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| ALLT / Allot Ltd.
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| NUAN / Nuance Communications Inc
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| SWKS / Skyworks Solutions, Inc.
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| QDEL / QuidelOrtho Corporation
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| GRPN / Groupon, Inc.
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| IMMR / Immersion Corporation
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| DSPG / DSP Group, Inc.
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| QRVO / Qorvo, Inc.
|
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| BTRS / BTRS Holdings Inc - Class 1
|
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| GOTU / Gaotu Techedu Inc. - Depositary Receipt (Common Stock) Put
|
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| / InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
|
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| CYRN / CYREN Ltd
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| BLUE / bluebird bio, Inc.
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| LAMR / Lamar Advertising Company
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| MRVL / Marvell Technology, Inc.
|
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| CHNG / Change Healthcare Inc
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| EBAY / eBay Inc.
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| EBAY / eBay Inc. Call
|
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| / Wyndham Destinations, Inc.
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| LHX / L3Harris Technologies, Inc.
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| DLTH / Duluth Holdings Inc.
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| PMT / PennyMac Mortgage Investment Trust
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| MTG / MGIC Investment Corporation
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| ANF / Abercrombie & Fitch Co.
|
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| FBC / Flagstar Bancorp, Inc.
|
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| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
|
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| ICPT / Intercept Pharmaceuticals Inc
|
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| US45772F1075 / Inphi Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| IMAX / IMAX Corporation
|
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| UHAL / U-Haul Holding Company
|
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| BRKS / Brooks Automation, Inc.
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| IRCP / Irsa Propiedades Comerciales S.A. - ADR
|
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| NCR / NCR Corp.
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| / dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
|
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| SI / Shoulder Innovations, Inc.
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| MGM / MGM Resorts International
|
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| SBNY / Signature Bank
|
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| EVGN / Evogene Ltd.
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| PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
|
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| BTRSW / BTRS Holdings Inc - Warrants (12/01/2026)
|
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| OUT / OUTFRONT Media Inc.
|
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| RDCM / RADCOM Ltd.
|
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| RDN / Radian Group Inc.
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| FWONK / Formula One Group
|
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| FTDR / Frontdoor, Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
|
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| CREE / Cree, Inc.
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| ESNT / Essent Group Ltd.
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| MSI / Motorola Solutions, Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| SWCH / Switch Inc - Class A
|
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| CPRI / Capri Holdings Limited
|
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| AMAT / Applied Materials, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| FWONA / Formula One Group
|
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| GME / GameStop Corp.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| PFE / Pfizer Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CERS / Cerus Corporation
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| MAPS / WM Technology, Inc.
|
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| TSEM / Tower Semiconductor Ltd. Call
|
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| ACLS / Axcelis Technologies, Inc.
|
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| VRNS / Varonis Systems, Inc.
|
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| AKTSQ / Akoustis Technologies, Inc.
|
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| CIEN / Ciena Corporation
|
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| CEVA / CEVA, Inc.
|
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| RDWR / Radware Ltd.
|
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| LASR / nLIGHT, Inc.
|
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| MAPS / WM Technology, Inc.
|
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| PFSI / PennyMac Financial Services, Inc.
|
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