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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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| HIMS / Hims & Hers Health, Inc.
|
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|
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| CCAC.U / CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
|
|
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|
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| FLEX / Flex Ltd.
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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|
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| SCVX.U / SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
|
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|
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| WDC / Western Digital Corporation
|
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| AYX / Alteryx, Inc.
|
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| US3828652020 / Gores Holdings IV Inc
|
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|
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| FLT / Corpay, Inc.
|
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|
|
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| ATUS / Altice USA, Inc.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| XLNX / Xilinx, Inc.
|
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|
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| ATVI / Activision Blizzard Inc
|
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|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| ETSY / Etsy, Inc.
|
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|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1 Call
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
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| / Flying Eagle Acquisition Corp.
|
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|
|
|
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| LYFT / Lyft, Inc.
|
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| MPLN / Claritev Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| EA / Electronic Arts Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SNAP / Snap Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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| MU / Micron Technology, Inc. Call
|
|
|
|
|
|
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| AMZN / Amazon.com, 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 Put
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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|
