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) |
|---|
| AVGO / Broadcom Inc.
|
|
|
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| V / Visa Inc.
|
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| DELL / Dell Technologies Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DIS / The Walt Disney Company
|
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| ZEN / Zendesk Inc
|
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|
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|
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| US75606N1090 / RealPage Inc
|
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| FDC / First Data Corporation
|
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| COUP / Coupa Software Inc
|
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| TSS / Total System Services, Inc.
|
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| AYX / Alteryx, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
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|
|
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| WK / Workiva Inc.
|
|
|
|
|
|
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| TRU / TransUnion
|
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|
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
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| SMAR / Smartsheet Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
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| GLW / Corning Incorporated
|
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| META / Meta Platforms, Inc.
|
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| TWLO / Twilio Inc.
|
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| RPD / Rapid7, Inc.
|
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| MA / Mastercard Incorporated
|
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| ON / ON Semiconductor Corporation
|
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| KLAC / KLA Corporation
|
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| NFLX / Netflix, Inc.
|
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| PSTG / Pure Storage, Inc.
|
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| DATA / Tableau Software, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
|
|
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| QRVO / Qorvo, Inc.
|
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|
|
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| XLNX / Xilinx, Inc.
|
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| GPN / Global Payments Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WP / Worldpay, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
|
|
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| TENB / Tenable Holdings, Inc.
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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|
