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) |
ZH / Zhihu Inc. - Depositary Receipt (Common Stock)
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LSCC / Lattice Semiconductor Corporation
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NOVA / Sunnova Energy International Inc.
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COE / 51Talk Online Education Group - Depositary Receipt (Common Stock)
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FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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ORGN / Origin Materials, Inc.
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TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
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CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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AEVA / Aeva Technologies, Inc.
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PI / Impinj, Inc.
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YSG / Yatsen Holding Limited - Depositary Receipt (Common Stock)
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DOCU / DocuSign, Inc.
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ZM / Zoom Communications Inc.
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DAO / Youdao, Inc. - Depositary Receipt (Common Stock)
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ENPH / Enphase Energy, Inc.
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EVBG / Everbridge, Inc.
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PAGS / PagSeguro Digital Ltd.
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RNW / ReNew Energy Global Plc
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RNG / RingCentral, Inc.
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MYTE / MYT Netherlands Parent B.V. - Depositary Receipt (Common Stock)
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EGHT / 8x8, Inc.
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AMD / Advanced Micro Devices, Inc.
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TASK / TaskUs, Inc.
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OPEN / Opendoor Technologies Inc.
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FREY / FREYR Battery, Inc.
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CHGG / Chegg, Inc.
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ESTC / Elastic N.V.
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PCT / PureCycle Technologies, Inc.
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