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) |
|---|
| AAPL / Apple Inc.
|
|
|
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| MSGS / Madison Square Garden Sports Corp.
|
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| TDC / Teradata Corporation
|
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|
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| NTAP / NetApp, Inc. Call
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| US5535731062 / MSG Networks Inc
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
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| YELP / Yelp Inc.
|
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| EA / Electronic Arts Inc.
|
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| EA / Electronic Arts Inc. Call
|
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|
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| US8742242071 / Talend S.A.
|
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| NXPI / NXP Semiconductors N.V.
|
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| META / Meta Platforms, Inc.
|
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| ZEN / Zendesk Inc
|
|
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|
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|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
|
|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated Call
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| XLNX / Xilinx, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| RPD / Rapid7, Inc.
|
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|
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| NLOK / NortonLifeLock Inc
|
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|
|
|
|
|
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| PTC / PTC Inc. Call
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RACE / Ferrari N.V.
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc. Call
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
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| DIS / The Walt Disney Company Call
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SNAP / Snap Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| NTNX / Nutanix, Inc. Call
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
