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) |
|---|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
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| DAY / Dayforce Inc.
|
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| LYFT / Lyft, Inc.
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
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| HUBS / HubSpot, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| CIEN / Ciena Corporation
|
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| T / AT&T Inc.
|
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|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
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| GLW / Corning Incorporated
|
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|
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| AUR / Aurora Innovation, Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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| TRU / TransUnion
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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| MNDY / monday.com Ltd.
|
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| NOW / ServiceNow, Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
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| AMT / American Tower Corporation
|
|
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| ZUO / Zuora, Inc.
|
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| SHOP / Shopify Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
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| PARA / Paramount Global
|
|
|
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|
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| WEX / WEX Inc.
|
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|
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| BILL / BILL Holdings, Inc.
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
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| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
|
|
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| RELY / Remitly Global, Inc.
|
|
|
|
|
|
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| ENVX / Enovix Corporation
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
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| ETWO / E2open Parent Holdings, Inc.
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| OLED / Universal Display Corporation
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AMBA / Ambarella, Inc.
|
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| DDOG / Datadog, Inc.
|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
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|
