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) |
|---|
| AMD / Advanced Micro Devices, Inc.
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
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| MRVL / Marvell Technology, Inc.
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| MTRX / Matrix Service Company
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| CGNT / Cognyte Software Ltd.
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| VRNOF / Verano Holdings Corp.
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| AIP / Arteris, Inc.
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| GTBIF / Green Thumb Industries Inc.
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| CIEN / Ciena Corporation
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| BL / BlackLine, Inc.
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| GLW / Corning Incorporated
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| HDSN / Hudson Technologies, Inc.
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| GWRE / Guidewire Software, Inc.
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| GENI / Genius Sports Limited
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| SCOR / comScore, Inc.
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| QCOM / QUALCOMM Incorporated
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| VMEO / Vimeo, Inc.
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| ANGI / Angi Inc.
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| ADTN / ADTRAN Holdings, Inc.
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| NWPX / NWPX Infrastructure, Inc.
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| FRSH / Freshworks Inc.
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| TDC / Teradata Corporation
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| PUT RILY 10 04/19/24
/ EQUITY OPTION Put (9EGQT5VW1) |
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| ENVX / Enovix Corporation
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| BLACKROCK LIQ FD TREASURY-SE
/ (09250C770) |
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| CALL ASAN 17.5 06/21/24
/ EQUITY OPTION Call (93GP1K442) |
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| CALL MTRX 10 05/17/24
/ EQUITY OPTION Call (9EGQ1QJY5) |
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| CASSQ / Casa Systems, Inc.
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| PUT QQQ 425 05/17/24
/ EQUITY OPTION Put (9EGRKY7K8) |
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| MTTR / Matterport, Inc.
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| PUT RILY 7.5 04/19/24
/ EQUITY OPTION Put (9EGQVMDK7) |
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| SNAP / Snap Inc.
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| EVBG / Everbridge, Inc.
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| PANW / Palo Alto Networks, Inc.
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| ZUO / Zuora, Inc.
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| XPER / Xperi Inc.
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| PDFS / PDF Solutions, Inc.
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
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| INTC / Intel Corporation
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| HHS / Harte Hanks, Inc.
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| WDAY / Workday, Inc.
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| CALL ASAN 17.5 07/19/24
/ EQUITY OPTION Call (9EGSIKPI4) |
|
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| CPTN / Cepton, Inc.
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| SNOW / Snowflake Inc.
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| AMBA / Ambarella, Inc.
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| CSGS / CSG Systems International, Inc.
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KIND / Nextdoor Holdings, Inc.
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| IVAC / Intevac, Inc.
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| TER / Teradyne, Inc.
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| VIAV / Viavi Solutions Inc.
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| ACTG / Acacia Research Corporation
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| HIPO / Hippo Holdings Inc.
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| ASAN / Asana, Inc.
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| CEVA / CEVA, Inc.
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| MU / Micron Technology, Inc.
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