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) |
|---|
| NVDA / NVIDIA Corporation Put
|
|
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|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| QCOM / QUALCOMM Incorporated
|
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| SNOW / Snowflake Inc.
|
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| ZM / Zoom Communications Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ROKU / Roku, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) Call
|
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| JNPR / Juniper Networks, Inc.
|
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| FRSH / Freshworks Inc.
|
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| OKTA / Okta, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| FIVN / Five9, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| COMM / CommScope Holding Company, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RIVN / Rivian Automotive, Inc.
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| LYFT / Lyft, Inc.
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| ESTC / Elastic N.V.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| VNT / Vontier Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ZUO / Zuora, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| CIEN / Ciena Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| MU / Micron Technology, Inc. Call
|
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|
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| DDOG / Datadog, Inc.
|
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| NFLX / Netflix, Inc.
|
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| NEP / XPLR Infrastructure, LP - Limited Partnership
|
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| UBER / Uber Technologies, Inc.
|
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