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) |
ANET / Arista Networks Inc
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EA / Electronic Arts Inc.
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NFLX / Netflix, Inc.
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QCOM / QUALCOMM Incorporated
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RNG / RingCentral, Inc.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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PLTR / Palantir Technologies Inc.
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NXPI / NXP Semiconductors N.V.
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FFIV / F5, Inc.
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ZNGA / Zynga Inc - Class A
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V / Visa Inc.
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ADBE / Adobe Inc.
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ZG / Zillow Group, Inc.
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QRVO / Qorvo, Inc.
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LRCX / Lam Research Corporation
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DIS / The Walt Disney Company
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US45772F1075 / Inphi Corporation
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PFPT / Proofpoint Inc
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PINS / Pinterest, Inc.
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OKTA / Okta, Inc.
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CSCO / Cisco Systems, Inc.
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META / Meta Platforms, Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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TTWO / Take-Two Interactive Software, Inc.
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SWKS / Skyworks Solutions, Inc.
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MRVL / Marvell Technology, Inc.
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TEAM / Atlassian Corporation
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ATVI / Activision Blizzard Inc
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COUP / Coupa Software Inc
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MSFT / Microsoft Corporation
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PANW / Palo Alto Networks, Inc.
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DOCU / DocuSign, Inc.
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SNOW / Snowflake Inc.
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PTON / Peloton Interactive, Inc.
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SNAP / Snap Inc.
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AMZN / Amazon.com, Inc.
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UBER / Uber Technologies, Inc.
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LYFT / Lyft, Inc.
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GOOGL / Alphabet Inc.
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SPLK / Splunk Inc.
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NOW / ServiceNow, Inc.
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WDAY / Workday, Inc.
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TMUS / T-Mobile US, Inc.
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TWLO / Twilio Inc.
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FIS / Fidelity National Information Services, Inc.
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ZS / Zscaler, Inc.
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SBAC / SBA Communications Corporation
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AMT / American Tower Corporation
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LITE / Lumentum Holdings Inc.
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ZM / Zoom Communications Inc.
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CRM / Salesforce, Inc.
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CRWD / CrowdStrike Holdings, Inc.
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