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) |
|---|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
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| TFII / TFI International Inc.
|
|
|
|
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|
|
| SWI / SolarWinds Corporation
|
|
|
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|
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| CCOI / Cogent Communications Holdings, Inc.
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
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| AMT / American Tower Corporation
|
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| DOLE / Dole plc
|
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| PEGA / Pegasystems Inc.
|
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| APPN / Appian Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| RERE / ATRenew Inc. - Depositary Receipt (Common Stock)
|
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| GEO / The GEO Group, Inc.
|
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| XPRO / Expro Group Holdings N.V.
|
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| SIG / Signet Jewelers Limited
|
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|
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| LW / Lamb Weston Holdings, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CHGG / Chegg, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DG / Dollar General Corporation
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| ATKR / Atkore Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| V / Visa Inc.
|
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| US29975EAB56 / Eventbrite, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| API / Agora, Inc. - Depositary Receipt (Common Stock)
|
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| OKTA / Okta, Inc.
|
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| GTM / ZoomInfo Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| EB / Eventbrite, Inc.
|
|
|
|
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| MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| ABNB / Airbnb, Inc.
|
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