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) |
|---|
| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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| IBM / International Business Machines Corporation
|
|
|
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| CSOD / Cornerstone OnDemand Inc
|
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| ISRG / Intuitive Surgical, Inc.
|
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| PTC / PTC Inc.
|
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| LAIX / LAIX Inc - ADR
|
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| WP / Worldpay, Inc.
|
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| WB / Weibo Corporation - Depositary Receipt (Common Stock)
|
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| SMAR / Smartsheet Inc.
|
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| YELP / Yelp Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| EA / Electronic Arts Inc.
|
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| ANET / Arista Networks Inc
|
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|
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| GPN / Global Payments Inc.
|
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| TWTR / Twitter Inc
|
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|
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| WEX / WEX Inc.
|
|
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|
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| CBLK / Carbon Black, Inc.
|
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|
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| HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
|
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|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DXC / DXC Technology Company
|
|
|
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|
|
|
|
| GRUB / Just Eat Takeaway.com N.V. - ADR (New)
|
|
|
|
|
|
|
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| AVLR / Avalara Inc
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
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| SNAP / Snap Inc.
|
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| WDC / Western Digital Corporation
|
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| VRNS / Varonis Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| FTNT / Fortinet, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| TRIP / Tripadvisor, Inc.
|
|
|
|
|
|
|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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| WDAY / Workday, Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
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|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| NXPI / NXP Semiconductors N.V.
|
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| ADBE / Adobe Inc.
|
|
|
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| V / Visa Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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|
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|
