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) |
INTU / Intuit Inc.
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AVGO / Broadcom Inc.
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V / Visa Inc.
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DELL / Dell Technologies Inc.
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PLAN / Anaplan Inc
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US75606N1090 / RealPage Inc
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AVLR / Avalara Inc
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ZEN / Zendesk Inc
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TRU / TransUnion
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COUP / Coupa Software Inc
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FDC / First Data Corporation
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XLNX / Xilinx, Inc.
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SMAR / Smartsheet Inc.
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AMD / Advanced Micro Devices, Inc.
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TWTR / Twitter Inc
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BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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NXPI / NXP Semiconductors N.V.
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META / Meta Platforms, Inc.
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NOW / ServiceNow, Inc.
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AMZN / Amazon.com, Inc.
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DIS / The Walt Disney Company
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RPD / Rapid7, Inc.
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KLAC / KLA Corporation
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ADP / Automatic Data Processing, Inc.
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FLEX / Flex Ltd.
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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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FISV / Fiserv, Inc.
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MSFT / Microsoft Corporation
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MA / Mastercard Incorporated
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QRVO / Qorvo, Inc.
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CRM / Salesforce, Inc.
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WP / Worldpay, Inc.
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GPN / Global Payments Inc.
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WDC / Western Digital Corporation
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MU / Micron Technology, Inc.
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NVDA / NVIDIA Corporation
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TEAM / Atlassian Corporation
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AMAT / Applied Materials, Inc.
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STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
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