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) |
|---|
| JCIC / Jack Creek Investment Corp - Class A
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| QNST / QuinStreet, Inc.
|
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|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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|
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| DXC / DXC Technology Company
|
|
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|
|
|
|
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| EQIX / Equinix, Inc.
|
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| RH / RH
|
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| WDC / Western Digital Corporation
|
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|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| NWPX / NWPX Infrastructure, Inc.
|
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| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
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|
|
|
|
|
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| JCICU / Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)
|
|
|
|
|
|
|
|
| BLACKROCK LIQ FD TREASURY-SE
/ MMF (09250C770) |
|
|
|
|
|
|
|
| DOMA / Doma Holdings Inc.
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
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|
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| CRNC / Cerence Inc.
|
|
|
|
|
|
|
|
| MNTV / Momentive Global Inc
|
|
|
|
|
|
|
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| BAND / Bandwidth Inc.
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
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|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
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| CURLF / Curaleaf Holdings, Inc.
|
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|
|
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| VECO / Veeco Instruments Inc.
|
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|
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| XM / Qualtrics International Inc - Class A
|
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|
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| SMAR / Smartsheet Inc.
|
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| FINM / Marlin Technology Corp - Class A
|
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| CCHWF / Columbia Care Inc
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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| EGAN / eGain Corporation
|
|
|
|
|
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|
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| GENI / Genius Sports Limited
|
|
|
|
|
|
|
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| IAC / IAC Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
|
|
|
|
|
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| FARO / FARO Technologies, Inc.
|
|
|
|
|
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|
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| SCOR / comScore, Inc.
|
|
|
|
|
|
|
|
| UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
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| KIND / Nextdoor Holdings, Inc.
|
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|
|
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|
|
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| VRNOF / Verano Holdings Corp.
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
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| WDAY / Workday, Inc.
|
|
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| ANGI / Angi Inc.
|
|
|
|
|
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| EVBG / Everbridge, Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| CGNT / Cognyte Software Ltd.
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
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| ASAN / Asana, Inc.
|
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
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| HHS / Harte Hanks, Inc.
|
|
|
|
|
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| XPER / Xperi Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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|
