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) |
CSCO / Cisco Systems, Inc.
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MA / Mastercard Incorporated
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DDOG / Datadog, Inc.
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CRCL / Circle Internet Group, Inc.
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PINS / Pinterest, Inc.
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MNDY / monday.com Ltd.
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SNPS / Synopsys, Inc.
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NOW / ServiceNow, Inc.
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INTU / Intuit Inc.
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TXN / Texas Instruments Incorporated
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CIEN / Ciena Corporation
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CART / Maplebear Inc.
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RDDT / Reddit, Inc.
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HOOD / Robinhood Markets, Inc.
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WMG / Warner Music Group Corp.
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S / SentinelOne, Inc.
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STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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WIX / Wix.com Ltd.
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JBL / Jabil Inc.
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OKTA / Okta, Inc.
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CYBR / CyberArk Software Ltd.
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LITE / Lumentum Holdings Inc.
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MDB / MongoDB, Inc.
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APP / AppLovin Corporation
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ON / ON Semiconductor Corporation
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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DAY / Dayforce Inc.
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ZS / Zscaler, Inc.
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JNPR / Juniper Networks, Inc.
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WDC / Western Digital Corporation
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ADI / Analog Devices, Inc.
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CLS / Celestica Inc.
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LRCX / Lam Research Corporation
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TMUS / T-Mobile US, Inc.
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ROKU / Roku, Inc.
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STX / Seagate Technology Holdings plc
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SAP / SAP SE - Depositary Receipt (Common Stock)
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PYPL / PayPal Holdings, Inc.
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SNDK / Sandisk Corporation
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Z / Zillow Group, Inc.
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FLUT / Flutter Entertainment plc
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NET / Cloudflare, Inc.
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COIN / Coinbase Global, Inc.
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AVGO / Broadcom Inc.
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PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
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VZ / Verizon Communications Inc.
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FI / Fiserv, Inc.
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FTNT / Fortinet, Inc.
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DIS / The Walt Disney Company
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ACN / Accenture plc
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TEAM / Atlassian Corporation
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SE / Sea Limited - Depositary Receipt (Common Stock)
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NXPI / NXP Semiconductors N.V.
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SWKS / Skyworks Solutions, Inc.
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PANW / Palo Alto Networks, Inc.
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ANET / Arista Networks Inc
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TTWO / Take-Two Interactive Software, Inc.
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RBLX / Roblox Corporation
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CHKP / Check Point Software Technologies Ltd.
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GFS / GLOBALFOUNDRIES Inc.
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DUOL / Duolingo, Inc.
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PAYX / Paychex, Inc.
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PLTR / Palantir Technologies Inc.
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MSFT / Microsoft Corporation
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EWY / iShares, Inc. - iShares MSCI South Korea ETF
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HPE / Hewlett Packard Enterprise Company
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CHYM / Chime Financial, Inc.
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AMD / Advanced Micro Devices, Inc.
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XYZ / Block, Inc.
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ORCL / Oracle Corporation
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TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
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BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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ESTC / Elastic N.V.
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SPOT / Spotify Technology S.A.
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FTXP / Foothills Exploration, Inc.
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META / Meta Platforms, Inc.
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VOYG / Voyager Technologies, Inc.
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MU / Micron Technology, Inc.
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AMZN / Amazon.com, Inc.
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NVDA / NVIDIA Corporation
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DASH / DoorDash, Inc.
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SNOW / Snowflake Inc.
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INTC / Intel Corporation
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CRM / Salesforce, Inc.
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NFLX / Netflix, Inc.
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