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) |
|---|
| NLSN / Nielsen Holdings plc
|
|
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|
|
|
|
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| FTI / TechnipFMC plc
|
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|
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| TIOAU / Tio Tech A - Units (1 Ord Share Class A & 1/3 War)
|
|
|
|
|
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|
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| FOE / Ferro Corp.
|
|
|
|
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| ZNGA / Zynga Inc - Class A
|
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| QCOM / QUALCOMM Incorporated
|
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| SAFM / Sanderson Farms, Inc.
|
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| ADBE / Adobe Inc.
|
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| CMCSA / Comcast Corporation
|
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| CLIM / Climate Real Impact Solutions II Acquisition Corp - Class A
|
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|
|
|
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| TIO TECH A
/ W EXP 04/12/2028 (G8T10C114) |
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| PAE / PAE Incorporated - Class A
|
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| CZOO / Cazoo Group Ltd
|
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| CLIM.U / Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Clas
|
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| NOTV / Inotiv, Inc.
|
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| NFLX / Netflix, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SYNA / Synaptics Incorporated
|
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| AOSL / Alpha and Omega Semiconductor Limited
|
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| NUAN / Nuance Communications Inc
|
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| GOOGL / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| CLIM.WS / Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exe
|
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| NVDA / NVIDIA Corporation
|
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| SITM / SiTime Corporation
|
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| GDYN / Grid Dynamics Holdings, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| SSU / SIGNA Sports United N.V.
|
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| MIME / Mimecast Ltd
|
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| RKTA.WS / Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A
|
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| FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
|
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| AVGO / Broadcom Inc.
|
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| CONE / CyrusOne Inc
|
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| ENPH / Enphase Energy, Inc.
|
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| NEWR / New Relic Inc
|
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| RIVN / Rivian Automotive, Inc.
|
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| CERN / Cerner Corp.
|
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| COHR / Coherent Corp.
|
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| HUT / Hut 8 Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| RKET / Rocket Internet SE
|
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| PLAN / Anaplan Inc
|
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| UBS / UBS Group AG
|
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| INTC / Intel Corporation
|
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| RBLX / Roblox Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| NET / Cloudflare, Inc.
|
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| META / Meta Platforms, Inc.
|
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| WBT / Welbilt Inc
|
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