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) |
|---|
| GOOG / Alphabet Inc.
|
|
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|
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| ENVX / Enovix Corporation
|
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| CRSP / CRISPR Therapeutics AG
|
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| ACLS / Axcelis Technologies, Inc.
|
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| FF / FutureFuel Corp.
|
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| DOCU / DocuSign, Inc. Call
|
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| INTC / Intel Corporation
|
|
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| AES / The AES Corporation
|
|
|
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| POWW / Outdoor Holding Company
|
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|
|
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|
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| PACB / Pacific Biosciences of California, Inc.
|
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|
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| JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
|
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|
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| NNOX / Nano-X Imaging Ltd.
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| SOUN / SoundHound AI, Inc.
|
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|
|
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| WOLF / Wolfspeed, Inc. Call
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
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|
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| PBF / PBF Energy Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| PBF / PBF Energy Inc. Call
|
|
|
|
|
|
|
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| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SCVL / Shoe Carnival, Inc. Call
|
|
|
|
|
|
|
|
| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| NRDY / Nerdy, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| NAPA / The Duckhorn Portfolio, Inc.
|
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| RIG / Transocean Ltd.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| JAKK / JAKKS Pacific, Inc.
|
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| SLI / Standard Lithium Ltd.
|
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|
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| MU / Micron Technology, Inc.
|
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| CRH / CRH plc
|
|
|
|
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| RPD / Rapid7, Inc.
|
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|
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
|
|
|
|
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| VIRC / Virco Mfg. Corporation
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| OPRA / Opera Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
|
|
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| SLCA / U.S. Silica Holdings, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| TREX / Trex Company, Inc.
|
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| CLVT / Clarivate Plc
|
|
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|
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| SNAP / Snap Inc.
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc. Put
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
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| SCVL / Shoe Carnival, Inc.
|
|
|
|
|
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| HTZ / Hertz Global Holdings, Inc.
|
|
|
|
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|
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| PBPB / Potbelly Corporation
|
|
|
|
|
|
|
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| BYON / Beyond, Inc.
|
|
|
|
|
|
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|
