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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
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| ATUS / Altice USA, Inc.
|
|
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| TWTR / Twitter Inc
|
|
|
|
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|
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| MICR / Micron Solutions, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ADBE / Adobe Inc.
|
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| FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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|
|
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| WWE / World Wrestling Entertainment, Inc. - Class A
|
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|
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| LYFT / Lyft, Inc.
|
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| LEVI / Levi Strauss & Co.
|
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| DTIL / Precision BioSciences, Inc.
|
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| IYT / iShares Trust - iShares U.S. Transportation ETF Call
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| XLNX / Xilinx, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
|
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| ESTC / Elastic N.V.
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| CDAY / Ceridian HCM Holding Inc.
|
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|
|
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| ROKU / Roku, Inc.
|
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|
|
|
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|
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| TIGR / UP Fintech Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ZNGA / Zynga Inc - Class A
|
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| CRM / Salesforce, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NFLX / Netflix, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| MRVL / Marvell Technology, Inc.
|
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| SNAP / Snap Inc.
|
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| QCOM / QUALCOMM Incorporated Call
|
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|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call
|
|
|
|
|
|
|
|
| STX / Seagate Technology Holdings plc
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
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| WDC / Western Digital Corporation Call
|
|
|
|
|
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| PLAN / Anaplan Inc
|
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|
|
|
|
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| CBS.A / CBS Corp.
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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| MTCH / Match Group, Inc.
|
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|
|
|
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| SPY / SPDR S&P 500 ETF Call
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc. Call
|
|
|
|
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|
