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) |
|---|
| LTHM / Livent Corporation
|
|
|
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| INMD / InMode Ltd. Call
|
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| TSLA / Tesla, Inc.
|
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| UPWK / Upwork Inc. Put
|
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| ITI / Iteris, Inc.
|
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| TWND.WS / Tailwind Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Clas
|
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| PCT / PureCycle Technologies, Inc.
|
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| CYBR / CyberArk Software Ltd.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| YNDX / Yandex N.V.
|
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| MA / Mastercard Incorporated
|
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| SLM / SLM Corporation
|
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| FUN / Six Flags Entertainment Corporation
|
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| MO / Altria Group, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
|
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| EAF / GrafTech International Ltd.
|
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| INTC / Intel Corporation
|
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| MTCH / Match Group, Inc.
|
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| CVGI / Commercial Vehicle Group, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| WDC / Western Digital Corporation
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SILC / Silicom Ltd.
|
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| AMBA / Ambarella, Inc.
|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A Call
|
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| LNFA.U / L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
|
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| US90070A1034 / TUSCAN HOLDINGS CORP II 0.00000000
|
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| MILE / Metromile Inc
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| US4563571102 / Industrial Tech Acquisitions, Inc.
|
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| DUNEU / Dune Acquisition Corporation - Units (1 Ord Class A & 1/2 War)
|
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| PINS / Pinterest, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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|
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| US98880C1100 / Z-WORK ACQUISITION CORP_______ WARRANTS EXP 02/02/28 0.00000000
|
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| MUDSU / Mudrick Capital Acquisition Corp II - Units (1 Ord Share Class A & 1/2 War)
|
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| UPWK / Upwork Inc.
|
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| GLW / Corning Incorporated
|
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| WFC / Wells Fargo & Company
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| CVNA / Carvana Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| FOXA / Fox Corporation
|
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| 456357102 / Industrial Tech Acquisitions, Inc., Class A
|
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| TPGY / TPG Pace Beneficial Finance Corp - Class A
|
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|
|
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|
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| NVSA / New Vista Acquisition Corp - Class A
|
|
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|
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| PSTH / Pershing Square Tontine Holdings Ltd - Class A
|
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| INTU / Intuit Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TEL / TE Connectivity plc
|
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| IAC / IAC Inc.
|
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| ASYS / Amtech Systems, Inc.
|
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| KURI / Alkuri Global Acquisition Corp - Class A
|
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| LNFA.WS / L&F Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an
|
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| KYG760831233 / RMG ACQUISITION CORPORATION II WARRANTS EXP 12/31/49 0.00000000
|
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| GLMD / Galmed Pharmaceuticals Ltd.
|
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| INMD / InMode Ltd.
|
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| MUDSW / Mudrick Capital Acquisition Corp II - Warrants (08/12/2025)
|
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|
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| BLUW / Blue Water Acquisition Corp. III
|
|
|
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| RDWR / Radware Ltd.
|
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| DM.WT / Desktop Metal, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Com
|
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| ON / ON Semiconductor Corporation
|
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| MU / Micron Technology, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| AMWL / American Well Corporation
|
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| FOXA / Fox Corporation Call
|
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| ZWRK / Z-Work Acquisition Corp - Class A
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DDS / Dillard's, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Call
|
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| AGGRU / Agile Growth Corp - Units (1 Ord Share Class A & 1/3 War)
|
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| DUNE / Dune Acquisition Corporation
|
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| GSEVU / Gores Holdings VII Inc - Units (1 Ord Share Class A & 1/8 War)
|
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| EB / Eventbrite, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| NVMI / Nova Ltd.
|
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| PLTK / Playtika Holding Corp.
|
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| TWTR / Twitter Inc
|
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| EXPE / Expedia Group, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FISV / Fiserv, Inc.
|
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| CDLX / Cardlytics, Inc.
|
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| EA / Electronic Arts Inc.
|
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| TUFN / Tufin Software Technologies Ltd
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| MACAU / Moringa Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)
|
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|
|
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| GBRG / SunCar Technology Group Inc
|
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| GM / General Motors Company
|
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| GOOGL / Alphabet Inc.
|
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| ABNB / Airbnb, Inc.
|
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| CCL / Carnival Corporation & plc
|
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| WIX / Wix.com Ltd. Call
|
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| SAVE / Spirit Airlines, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| RDHL / RedHill Biopharma Ltd. - Depositary Receipt (Common Stock)
|
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| ALB / Albemarle Corporation
|
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| MP / MP Materials Corp.
|
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| URG / Ur-Energy Inc.
|
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|
