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) |
|---|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| FTAI / FTAI Aviation Ltd. Call
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
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|
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| ASPN / Aspen Aerogels, Inc. Call
|
|
|
|
|
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| TIXT / TELUS International (Cda) Inc. Put
|
|
|
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|
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| SMTC / Semtech Corporation Call
|
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| WDC / Western Digital Corporation
|
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| MRVL / Marvell Technology, Inc. Put
|
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| EA / Electronic Arts Inc.
|
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| EA / Electronic Arts Inc. Call
|
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| ROIV / Roivant Sciences Ltd.
|
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| TBLA / Taboola.com Ltd.
|
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| CLS / Celestica Inc. Call
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc. Put
|
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|
|
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| PCT / PureCycle Technologies, Inc.
|
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|
|
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| CAMT / Camtek Ltd. Call
|
|
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| CAMT / Camtek Ltd.
|
|
|
|
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| TXN / Texas Instruments Incorporated Put
|
|
|
|
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| NXE / NexGen Energy Ltd.
|
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| DT / Dynatrace, Inc.
|
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|
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| OKTA / Okta, Inc.
|
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| STX / Seagate Technology Holdings plc Put
|
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| CRM / Salesforce, Inc.
|
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|
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| DELL / Dell Technologies Inc.
|
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| EVLV / Evolv Technologies Holdings, Inc. Call
|
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| PCRX / Pacira BioSciences, Inc.
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| PCRX / Pacira BioSciences, Inc. Call
|
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| FIP / FTAI Infrastructure Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| FN / Fabrinet
|
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|
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|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
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| BE / Bloom Energy Corporation
|
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|
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|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
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|
|
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| MYRG / MYR Group Inc.
|
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|
|
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| NET / Cloudflare, Inc. Put
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| CLS / Celestica Inc.
|
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| ROKU / Roku, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| HLIT / Harmonic Inc.
|
|
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|
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| HLIT / Harmonic Inc. Call
|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| ZUO / Zuora, Inc. Call
|
|
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| ADBE / Adobe Inc.
|
|
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| NFLX / Netflix, Inc.
|
|
|
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|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| GTLB / GitLab Inc. Put
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| ESTC / Elastic N.V.
|
|
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
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|
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| S / SentinelOne, Inc. Call
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
|
|
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| ZS / Zscaler, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| STEM / Stem, Inc.
|
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| VST / Vistra Corp.
|
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| PI / Impinj, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| SLB / Schlumberger Limited
|
|
|
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| TER / Teradyne, Inc.
|
|
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| INFN / Infinera Corporation Call
|
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
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| WOLF / Wolfspeed, Inc.
|
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|
|
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| EOSE / Eos Energy Enterprises, Inc. Call
|
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
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|
|
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| FSLR / First Solar, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| ANET / Arista Networks Inc Put
|
|
|
|
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|
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| CLNE / Clean Energy Fuels Corp.
|
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| SGRY / Surgery Partners, Inc.
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| FLR / Fluor Corporation
|
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|
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| EVLV / Evolv Technologies Holdings, Inc.
|
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|
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| CLNE / Clean Energy Fuels Corp. Call
|
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|
|
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| PYPL / PayPal Holdings, Inc. Call
|
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| RUN / Sunrun Inc. Call
|
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| STKL / SunOpta Inc.
|
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| MIR / Mirion Technologies, Inc.
|
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|
|
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| AMPS / Altus Power, Inc.
|
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|
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| PCOR / Procore Technologies, Inc.
|
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| PCOR / Procore Technologies, Inc. Call
|
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| FTAI / FTAI Aviation Ltd.
|
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|
|
|
|
|
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| OPAL / OPAL Fuels Inc.
|
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| FIVN / Five9, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| APLD / Applied Digital Corporation
|
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|
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| ALT / Altimmune, Inc.
|
|
|
|
|
|
|
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| ACLS / Axcelis Technologies, Inc.
|
|
|
|
|
|
|
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| LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| / Navitas Semiconductor Corp.
|
|
|
|
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|
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| CHPT / ChargePoint Holdings, Inc.
|
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| MDB / MongoDB, Inc.
|
|
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| ADTN / ADTRAN Holdings, Inc.
|
|
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| VC / Visteon Corporation
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| EVVAQ / Enviva Inc.
|
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|
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| UNG / United States Natural Gas Fund, LP - Limited Partnership Call
|
|
|
|
|
|
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| SPRU / Spruce Power Holding Corporation
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
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| ACA / Arcosa, Inc.
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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|
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|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| DCFC / Tritium DCFC Limited
|
|
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| UTHR / United Therapeutics Corporation
|
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|
|
|
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|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
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| AAOI / Applied Optoelectronics, Inc.
|
|
|
|
|
|
|
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| BWEN / Broadwind, Inc.
|
|
|
|
|
|
|
|
| UROY / Uranium Royalty Corp.
|
|
|
|
|
|
|
|
| GE / General Electric Company Call
|
|
|
|
|
|
|
|
| GLBE / Global-E Online Ltd.
|
|
|
|
|
|
|
|
| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
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| SPLK / Splunk Inc.
|
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| NLOK / NortonLifeLock Inc
|
|
|
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|
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| NLOK / NortonLifeLock Inc Call
|
|
|
|
|
|
|
|
| GWH / ESS Tech, Inc.
|
|
|
|
|
|
|
|
| CDAY / Ceridian HCM Holding Inc.
|
|
|
|
|
|
|
|
| SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
|
|
|
|
|
|
|
|
| MOD / Modine Manufacturing Company
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| AAOI / Applied Optoelectronics, Inc. Call
|
|
|
|
|
|
|
|
| EBIX / Ebix, Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
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| VERX / Vertex, Inc.
|
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|
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| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
|
|
|
|
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|
|
|
| CXM / Sprinklr, Inc.
|
|
|
|
|
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| AMKR / Amkor Technology, Inc.
|
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|
|
|
|
|
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| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| URA / Global X Funds - Global X Uranium ETF
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust Call
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
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| GSM / Ferroglobe PLC
|
|
|
|
|
|
|
|
| STKL / SunOpta Inc. Call
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation Call
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| GSM / Ferroglobe PLC Call
|
|
|
|
|
|
|
|
| FLEX / Flex Ltd.
|
|
|
|
|
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| XIFR / XPLR Infrastructure, LP - Limited Partnership
|
|
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| NVDA / NVIDIA Corporation
|
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| RUN / Sunrun Inc.
|
|
|
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| DNN / Denison Mines Corp.
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc. Call
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| NOVA / Sunnova Energy International Inc.
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| MIRM / Mirum Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| IREN / IREN Limited
|
|
|
|
|
|
|
|
| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| EVBG / Everbridge, Inc.
|
|
|
|
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|
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|
