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) |
|---|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
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|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| HUBS / HubSpot, Inc.
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks Inc
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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| TOST / Toast, Inc.
|
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|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
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| APP / AppLovin Corporation
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
|
| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| CART / Maplebear Inc.
|
|
|
|
|
|
|
|
| Z / Zillow Group, Inc.
|
|
|
|
|
|
|
|
| NET / Cloudflare, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
|
|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
|
| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
|
| S / SentinelOne, Inc.
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| MDB / MongoDB, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INGM / Ingram Micro Holding Corporation
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| DAY / Dayforce Inc.
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
|
|
|
|
| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
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|
