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) |
CY / Cypress Semiconductor Corp.
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LAIX / LAIX Inc - ADR
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ANET / Arista Networks Inc
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PTC / PTC Inc.
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YELP / Yelp Inc.
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TEAM / Atlassian Corporation
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PFPT / Proofpoint Inc
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ATVI / Activision Blizzard Inc
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EVOP / EVO Payments Inc - Class A
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VMW / Vmware Inc. - Class A
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IAC / IAC Inc.
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NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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MLNX / Mellanox Technologies, Ltd.
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DXC / DXC Technology Company
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ZEN / Zendesk Inc
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CLDR / Cloudera Inc
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NVDA / NVIDIA Corporation
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META / Meta Platforms, Inc.
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ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
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ASMLF / ASML Holding N.V.
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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WEX / WEX Inc.
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JNPR / Juniper Networks, Inc.
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MRVL / Marvell Technology, Inc.
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VRNS / Varonis Systems, Inc.
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TDC / Teradata Corporation
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AVGO / Broadcom Inc.
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WP / Worldpay, Inc.
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ADBE / Adobe Inc.
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EXPE / Expedia Group, Inc.
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ULTI / Ultimate Software Group, Inc. (The)
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ORCL / Oracle Corporation
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NXPI / NXP Semiconductors N.V.
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ADI / Analog Devices, Inc.
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AMZN / Amazon.com, Inc.
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MDB / MongoDB, Inc.
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GOOGL / Alphabet Inc.
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CDNS / Cadence Design Systems, Inc.
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CRM / Salesforce, Inc.
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AMAT / Applied Materials, Inc.
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DELL / Dell Technologies Inc.
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V / Visa Inc.
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AMD / Advanced Micro Devices, Inc.
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PYPL / PayPal Holdings, Inc.
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