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) |
|---|
| NTNX / Nutanix, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
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|
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|
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| RTX / RTX Corporation
|
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| BOX / Box, Inc.
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MXL / MaxLinear, Inc.
|
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| PHUN / Phunware, Inc.
|
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|
|
|
|
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| MTCH / Match Group, Inc.
|
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|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
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|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| SUNE / SUNation Energy Inc.
|
|
|
|
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|
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| P / Pandora Media, Inc.
|
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|
|
|
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|
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| SPLK / Splunk Inc.
|
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| US92854Q1067 / Vivint Solar Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
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|
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| COUP / Coupa Software Inc
|
|
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| PFPT / Proofpoint Inc
|
|
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| ADBE / Adobe Inc.
|
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| QUIK / QuickLogic Corporation
|
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|
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| VSAT / Viasat, Inc.
|
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| TWTR / Twitter Inc
|
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| TWLO / Twilio Inc.
|
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|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
|
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|
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| CREE / Cree, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| LSAK / Lesaka Technologies, Inc.
|
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| SPWR / Complete Solaria, Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| US33812L1026 / Fitbit Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
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|
|
|
|
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| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| IVAC / Intevac, Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
|
|
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| NFLX / Netflix, Inc.
|
|
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|
|
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|
