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) |
|---|
| GTBIF / Green Thumb Industries Inc.
|
|
|
|
|
|
|
|
| EXTR / Extreme Networks, Inc. Put
|
|
|
|
|
|
|
|
| SNAP / Snap Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
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| CASSQ / Casa Systems, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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|
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| CRNT / Ceragon Networks Ltd.
|
|
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|
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| FARO / FARO Technologies, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| ENVX / Enovix Corporation
|
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|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CURLF / Curaleaf Holdings, Inc.
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
|
|
| US15673X1019 / CEPTON INC
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| RBBN / Ribbon Communications Inc.
|
|
|
|
|
|
|
|
| PUT QQQ 360 08/18/23
/ PUT Put (46090E953) |
|
|
|
|
|
|
|
| PUT STX 55 08/18/23
/ PUT Put (G7997R953) |
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
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| GTLB / GitLab Inc.
|
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| CL / Cresco Labs Inc.
|
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|
|
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| MWA / Mueller Water Products, Inc.
|
|
|
|
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| ZUO / Zuora, Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BOX / Box, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| EXPI / eXp World Holdings, Inc. Put
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
|
| AXTI / AXT, Inc.
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
|
|
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| MTTR / Matterport, Inc.
|
|
|
|
|
|
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
|
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| AIP / Arteris, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
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| HDSN / Hudson Technologies, Inc.
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| KIND / Nextdoor Holdings, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc. Call
|
|
|
|
|
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| VRNOF / Verano Holdings Corp.
|
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|
|
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| HHS / Harte Hanks, Inc.
|
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| XPER / Xperi Inc.
|
|
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| GENI / Genius Sports Limited
|
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| MRVL / Marvell Technology, Inc.
|
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| IVAC / Intevac, Inc.
|
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|
