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) |
|---|
| GTBIF / Green Thumb Industries Inc.
|
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| MGM / MGM Resorts International
|
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| LSCC / Lattice Semiconductor Corporation
|
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| FLR / Fluor Corporation
|
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| CIEN / Ciena Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| FRSH / Freshworks Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| ASAN / Asana, Inc. Call
|
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| GENI / Genius Sports Limited
|
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| ADTN / ADTRAN Holdings, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| CGNT / Cognyte Software Ltd.
|
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| GLW / Corning Incorporated
|
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| MTRX / Matrix Service Company
|
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| CEVA / CEVA, Inc.
|
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| AIP / Arteris, Inc.
|
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| ANGI / Angi Inc.
|
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| ACTG / Acacia Research Corporation
|
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| ZUO / Zuora, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| WDAY / Workday, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VRNOF / Verano Holdings Corp.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| PRO / PROS Holdings, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ASAN / Asana, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| XPER / Xperi Inc.
|
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| ESTC / Elastic N.V.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NWPX / NWPX Infrastructure, Inc.
|
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| IVAC / Intevac, Inc.
|
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| BL / BlackLine, Inc.
|
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| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| CALL ASAN 17.5 07/19/24
/ EQUITY OPTION Call (9EGSIKPI4) |
|
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| CPTN / Cepton, Inc.
|
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| LYFT / Lyft, Inc.
|
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| MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
|
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| MU / Micron Technology, Inc.
|
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| SCOR / comScore, Inc.
|
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| HHS / Harte Hanks, Inc.
|
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| VMEO / Vimeo, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| AFRM / Affirm Holdings, Inc.
|
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| HIPO / Hippo Holdings Inc.
|
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| KIND / Nextdoor Holdings, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
