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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
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| CTV / Innovid Corp.
|
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| TSEM / Tower Semiconductor Ltd.
|
|
|
|
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|
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| CLS / Celestica Inc.
|
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|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| / Udemy Inc
|
|
|
|
|
|
|
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| GNK / Genco Shipping & Trading Limited
|
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|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE)
|
|
|
|
|
|
|
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| US65413D1138 / NightDragon Acquisition Corp
|
|
|
|
|
|
|
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| ONON / On Holding AG
|
|
|
|
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| RBLX / Roblox Corporation
|
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|
|
|
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| GTLB / GitLab Inc.
|
|
|
|
|
|
|
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| SPDR SER TR
/ CALL (78464A904) |
|
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|
|
|
|
|
| FORG / ForgeRock Inc - Class A
|
|
|
|
|
|
|
|
| BRZE / Braze, Inc.
|
|
|
|
|
|
|
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| VALE.P / Vale S.A. Preferred Shares ADR
|
|
|
|
|
|
|
|
| / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| / ALGOMA STEEL GROUP INC
|
|
|
|
|
|
|
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| AAC.WS / Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ord
|
|
|
|
|
|
|
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| SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
|
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|
|
|
|
|
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| 65413D105 / NIGHTDRAGON ACQUISITION CORP
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PLTK / Playtika Holding Corp.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| TBLA / Taboola.com Ltd.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| KVSB / Khosla Ventures Acquisition Co II - Class A
|
|
|
|
|
|
|
|
| BSM / Black Stone Minerals, L.P. - Limited Partnership
|
|
|
|
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| BTU / Peabody Energy Corporation
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| AAC / Ares Acquisition Corporation - Class A
|
|
|
|
|
|
|
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| RDWR / Radware Ltd.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| ZIM / ZIM Integrated Shipping Services Ltd.
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| CTV.WS / Innovid Corp. - Equity Warrant
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
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|
