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) |
|---|
| CSSE / Chicken Soup for the Soul Entertainment, Inc.
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| PAY / Paymentus Holdings, Inc.
|
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| NFLX / Netflix, Inc. Put
|
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| NFLX / Netflix, Inc.
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| MBB / iShares Trust - iShares MBS ETF
|
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| SPOT / Spotify Technology S.A. Put
|
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| QQQ / Invesco QQQ Trust, Series 1 Put
|
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| CIR / Circor International Inc
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| RI /
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| AYX / Alteryx, Inc. Call
|
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| MPWR / Monolithic Power Systems, Inc.
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| AEHR / Aehr Test Systems, Inc.
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| MBB / iShares Trust - iShares MBS ETF Call
|
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| EVER / EverQuote, Inc.
|
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| / NEXTracker Inc
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| AYX / Alteryx, Inc.
|
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| SMAR / Smartsheet Inc.
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| ENTG / Entegris, Inc.
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| AKAM / Akamai Technologies, Inc.
|
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| XMTR / Xometry, Inc.
|
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| DDOG / Datadog, Inc.
|
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| NEWR / New Relic Inc
|
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| APPS / Digital Turbine, Inc. Call
|
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| SHOP / Shopify Inc.
|
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| SHOP / Shopify Inc. Put
|
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| META / Meta Platforms, Inc.
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| META / Meta Platforms, Inc. Put
|
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| UBER / Uber Technologies, Inc.
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| ESTC / Elastic N.V.
|
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| AMZN / Amazon.com, Inc. Call
|
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| AMZN / Amazon.com, Inc.
|
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| FLEX / Flex Ltd.
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| LYFT / Lyft, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| NVDA / NVIDIA Corporation Put
|
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| MNDY / monday.com Ltd.
|
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| MSFT / Microsoft Corporation
|
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| TYL / Tyler Technologies, Inc.
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| JBL / Jabil Inc.
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| CLVT / Clarivate Plc
|
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| EDR / Endeavor Group Holdings, Inc.
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| ESMT / EngageSmart, Inc.
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| APPS / Digital Turbine, Inc.
|
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| TPIC / TPI Composites, Inc.
|
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| MDB / MongoDB, Inc. Put
|
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| FTCH / Farfetch Limited
|
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| CRM / Salesforce, Inc. Put
|
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| AES / The AES Corporation
|
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| BL / BlackLine, Inc.
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
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| CLS / Celestica Inc.
|
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| FLWS / 1-800-FLOWERS.COM, Inc.
|
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| BNED / Barnes & Noble Education, Inc.
|
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| HAS / Hasbro, Inc.
|
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| FN / Fabrinet
|
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| WHR / Whirlpool Corporation
|
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| ADBE / Adobe Inc.
|
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| ADBE / Adobe Inc. Put
|
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| FIVN / Five9, Inc.
|
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| FIVN / Five9, Inc. Put
|
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| MU / Micron Technology, Inc.
|
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| PCT / PureCycle Technologies, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| INTC / Intel Corporation
|
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| GENI / Genius Sports Limited
|
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| ACVA / ACV Auctions Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
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|
|
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| SPOT / Spotify Technology S.A.
|
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| CRM / Salesforce, Inc.
|
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| PINS / Pinterest, Inc.
|
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| PINS / Pinterest, Inc. Put
|
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| W / Wayfair Inc.
|
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|
