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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
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| DELL / Dell Technologies Inc.
|
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|
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| PLAN / Anaplan Inc
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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|
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|
|
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| G / Genpact Limited
|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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|
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| US45772F1075 / Inphi Corporation
|
|
|
|
|
|
|
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| MCO / Moody's Corporation
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
|
|
|
| RPD / Rapid7, Inc.
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
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| ATUS / Altice USA, Inc.
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
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|
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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| MU / Micron Technology, Inc.
|
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|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| TWLO / Twilio Inc.
|
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| NOW / ServiceNow, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| WDAY / Workday, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
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| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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|
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| JBL / Jabil Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
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|
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|
