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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
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|
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| ENVX / Enovix Corporation
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
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|
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|
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| GPN / Global Payments Inc.
|
|
|
|
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| FLNC / Fluence Energy, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| NXT / Nextracker Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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|
|
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| ADI / Analog Devices, Inc.
|
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|
|
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|
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| ROKU / Roku, Inc.
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
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|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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| COHR / Coherent Corp.
|
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| FORM / FormFactor, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MBLY / Mobileye Global Inc.
|
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| V / Visa Inc.
|
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|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
|
|
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| CALX / Calix, Inc.
|
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| EBAY / eBay Inc.
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| RIVN / Rivian Automotive, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| WDC / Western Digital Corporation
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
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| PI / Impinj, Inc.
|
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|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
|
|
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| FSLR / First Solar, Inc.
|
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|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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| PINS / Pinterest, Inc.
|
|
|
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
|
|
|
|
|
|
|
| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ASPN / Aspen Aerogels, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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| MRVL / Marvell Technology, Inc.
|
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