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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
|
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| ESTC / Elastic N.V.
|
|
|
|
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|
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| DASH / DoorDash, Inc.
|
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| UBER / Uber Technologies, Inc.
|
|
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| BOX / Box, Inc.
|
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| DDOG / Datadog, Inc.
|
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|
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| RBLX / Roblox Corporation
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| FFIV / F5, Inc.
|
|
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| BMBL / Bumble Inc.
|
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| JNPR / Juniper Networks, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| ANET / Arista Networks Inc
|
|
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|
|
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| U / Unity Software Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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|
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| VIAV / Viavi Solutions Inc.
|
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|
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| QRVO / Qorvo, Inc.
|
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|
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| TWLO / Twilio Inc.
|
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|
|
|
|
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| XM / Qualtrics International Inc - Class A
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| WDAY / Workday, Inc.
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
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| SNAP / Snap Inc.
|
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| DT / Dynatrace, Inc.
|
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| OKTA / Okta, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PINS / Pinterest, Inc.
|
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| S / SentinelOne, Inc.
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| PAYC / Paycom Software, 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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| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| TENB / Tenable Holdings, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
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| CRM / Salesforce, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
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| NET / Cloudflare, Inc.
|
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