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) |
|---|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| AVID / Avid Technology, Inc.
|
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|
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| COHU / Cohu, Inc.
|
|
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|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
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| FIVE / Five Below, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MSFT / Microsoft Corporation
|
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| MSTR / Strategy Inc
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| ACLS / Axcelis Technologies, Inc.
|
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| US30052G1168 / EVO ACQUISITION CORP WT EXPIRATION: 12/31/27
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
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| BRIVU / B Riley Principal 250 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
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|
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|
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| X / United States Steel Corporation
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| BRPMW / B. Riley Principal 150 Merger Corp - Warrants (01/03/2028)
|
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| CLBR.U / Colombier Acquisition Corp. II - Debt/Equity Composite Units
|
|
|
|
|
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|
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| AA / Alcoa Corporation
|
|
|
|
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| GDEN / Golden Entertainment, Inc.
|
|
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|
|
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| EVOJ / Evo Acquisition Corp - Class A
|
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|
|
|
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| STAR / iStar Inc
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| 42227K104 / Healthcare Services Acquisition Corp.
|
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| ARNC / Arconic Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AGS / AGS LLC
|
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| KLAC / KLA Corporation
|
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|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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| RILY / B. Riley Financial, Inc.
|
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|
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| SWIR / Sierra Wireless Inc
|
|
|
|
|
|
|
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| 30052G108 / EVO ACQUISITION CORP CS A
|
|
|
|
|
|
|
|
| BRPM / B. Riley Principal 150 Merger Corp - Class A
|
|
|
|
|
|
|
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| US42227K1126 / Healthcare Services Acquisition Corp.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BRPMU / B. Riley Principal 150 Merger Corp - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
|
|
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| REKR / Rekor Systems, Inc.
|
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| INSE / Inspired Entertainment, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
|
|
|
|
| AOSL / Alpha and Omega Semiconductor Limited
|
|
|
|
|
|
|
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| ICHR / Ichor Holdings, Ltd.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
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|
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|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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|
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| AMAT / Applied Materials, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| PYPL / PayPal Holdings, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| QMCO / Quantum Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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