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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
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|
|
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| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
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|
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| MTCH / Match Group, Inc.
|
|
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|
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|
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| DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
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| REZI / Resideo Technologies, Inc.
|
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| SUMO / Sumo Logic Inc
|
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|
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|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF Put
|
|
|
|
|
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|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| ALTO / Alto Ingredients, Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| TPIC / TPI Composites, Inc.
|
|
|
|
|
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| ZEN / Zendesk Inc
|
|
|
|
|
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|
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| SPWR / Complete Solaria, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| GOOG / Alphabet Inc.
|
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| INTC / Intel Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| LYFT / Lyft, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| ZUO / Zuora, Inc.
|
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|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASAN / Asana, Inc.
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
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| FIVN / Five9, Inc.
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Put
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
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| WDC / Western Digital Corporation
|
|
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|
