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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FIS / Fidelity National Information Services, Inc.
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SNAP / Snap Inc.
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SWKS / Skyworks Solutions, Inc.
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US45772F1075 / Inphi Corporation
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MU / Micron Technology, Inc.
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NOW / ServiceNow, Inc.
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LRCX / Lam Research Corporation
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ZNGA / Zynga Inc - Class A
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PFPT / Proofpoint Inc
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V / Visa Inc.
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DT / Dynatrace, Inc.
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DOCU / DocuSign, Inc.
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MSFT / Microsoft Corporation
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NXPI / NXP Semiconductors N.V.
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ADBE / Adobe Inc.
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PTON / Peloton Interactive, Inc.
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PINS / Pinterest, Inc.
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ZG / Zillow Group, Inc.
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TWLO / Twilio Inc.
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QCOM / QUALCOMM Incorporated
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DIS / The Walt Disney Company
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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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BOX / Box, Inc.
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ZM / Zoom Communications Inc.
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PANW / Palo Alto Networks, Inc.
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MRVL / Marvell Technology, Inc.
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TWTR / Twitter Inc
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TRIP / Tripadvisor, 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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TTWO / Take-Two Interactive Software, Inc.
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QRVO / Qorvo, Inc.
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NFLX / Netflix, Inc.
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SNOW / Snowflake Inc.
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AMAT / Applied Materials, Inc.
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LITE / Lumentum Holdings Inc.
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GOOGL / Alphabet Inc.
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WDAY / Workday, Inc.
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TMUS / T-Mobile US, Inc.
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ZS / Zscaler, Inc.
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NVDA / NVIDIA Corporation
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FFIV / F5, Inc.
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CRUS / Cirrus Logic, Inc.
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SBAC / SBA Communications Corporation
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LYFT / Lyft, Inc.
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JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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AMT / American Tower Corporation
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RNG / RingCentral, Inc.
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AMBA / Ambarella, Inc.
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UBER / Uber Technologies, Inc.
|
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RBLX / Roblox Corporation
|
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CRM / Salesforce, Inc.
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AMZN / Amazon.com, Inc.
|
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CRWD / CrowdStrike Holdings, Inc.
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