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) |
|---|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| / AvidXchange Holdings Inc
|
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| 739190106 / POWER and DIGITAL INFRASTRUCTURE ACQUISITION CORP
|
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|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
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| SNOW / Snowflake Inc.
|
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| PINS / Pinterest, Inc.
|
|
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| CLVT / Clarivate Plc
|
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| APPS / Digital Turbine, Inc.
|
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| TWTR / Twitter Inc
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| WWD / Woodward, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
|
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|
|
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| FOUR / Shift4 Payments, Inc.
|
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|
|
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| SMTC / Semtech Corporation
|
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| HMHC / Houghton Mifflin Harcourt Co
|
|
|
|
|
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| PLBY / Playboy, Inc.
|
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|
|
|
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| HWM / Howmet Aerospace Inc.
|
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| FLEX / Flex Ltd.
|
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| COUP / Coupa Software Inc
|
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| ATI / ATI Inc.
|
|
|
|
|
|
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| GTLB / GitLab Inc.
|
|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
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| ZI / ZoomInfo Technologies Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| VZIO / VIZIO Holding Corp.
|
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| CLS / Celestica Inc.
|
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| DESP / Despegar.com, Corp.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| NGMS / NeoGames S.A.
|
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| LLNW / Limelight Networks Inc
|
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| PAY / Paymentus Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| GE / General Electric Company
|
|
|
|
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|
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| CFLT / Confluent, Inc.
|
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| OUT / OUTFRONT Media Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
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| BNED / Barnes & Noble Education, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| FLEX / Flex Ltd. Call
|
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|
