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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
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| DDOG / Datadog, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MU / Micron Technology, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| FI / Fiserv, Inc.
|
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| ANET / Arista Networks Inc
|
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| UBER / Uber Technologies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
|
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| ZS / Zscaler, Inc.
|
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|
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| Z / Zillow Group, Inc.
|
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| AVGO / Broadcom Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| CRM / Salesforce, Inc.
|
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|
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| LRCX / Lam Research Corporation
|
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| W / Wayfair Inc.
|
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|
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|
|
| STX / Seagate Technology Holdings plc
|
|
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| SNAP / Snap Inc.
|
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| FIVN / Five9, Inc.
|
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| HPQ / HP Inc.
|
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| ETSY / Etsy, Inc.
|
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| U / Unity Software Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| MTCH / Match Group, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NFLX / Netflix, Inc.
|
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| DAY / Dayforce Inc.
|
|
|
|
|
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|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESTC / Elastic N.V.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
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|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
|
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|
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| HUBS / HubSpot, Inc.
|
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|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
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|
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| S / SentinelOne, Inc.
|
|
|
|
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| NET / Cloudflare, Inc.
|
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| TEAM / Atlassian Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| EXPE / Expedia Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| ACN / Accenture plc
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| ONTO / Onto Innovation Inc.
|
|
|
|
|
|
|
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| CART / Maplebear Inc.
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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