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) |
|---|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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| MA / Mastercard Incorporated
|
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| SBAC / SBA Communications Corporation
|
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| CIEN / Ciena Corporation
|
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| WDC / Western Digital Corporation
|
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| TER / Teradyne, Inc.
|
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| FWONK / Formula One Group
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| AMT / American Tower Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HUBS / HubSpot, Inc.
|
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| V / Visa Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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|
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| ENVX / Enovix Corporation
|
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| GLW / Corning Incorporated
|
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| FOXA / Fox Corporation
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| DT / Dynatrace, Inc.
|
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| MNDY / monday.com Ltd.
|
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| AUR / Aurora Innovation, Inc.
|
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|
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| MCHP / Microchip Technology Incorporated
|
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| WEX / WEX Inc.
|
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|
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| ASPN / Aspen Aerogels, Inc.
|
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| RELY / Remitly Global, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
|
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| COHR / Coherent Corp.
|
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| ADP / Automatic Data Processing, Inc.
|
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| RUN / Sunrun Inc.
|
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| SMTC / Semtech Corporation
|
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| GPN / Global Payments Inc.
|
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|
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| EA / Electronic Arts Inc.
|
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|
|
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| EQIX / Equinix, Inc.
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| IOT / Samsara Inc.
|
|
|
|
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|
|
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| EXPE / Expedia Group, Inc.
|
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|
|
|
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|
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| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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|
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| ETWO / E2open Parent Holdings, Inc.
|
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|
|
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| MU / Micron Technology, Inc.
|
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|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| TKO / TKO Group Holdings, Inc.
|
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|
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| FLUT / Flutter Entertainment plc
|
|
|
|
|
|
|
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| DKNG / DraftKings Inc.
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| DAY / Dayforce Inc.
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
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| RDDT / Reddit, Inc.
|
|
|
|
|
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|
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| DDOG / Datadog, Inc.
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
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|
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| TRU / TransUnion
|
|
|
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| EPAM / EPAM Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
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| AAOI / Applied Optoelectronics, Inc.
|
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|
|
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| AFRM / Affirm Holdings, Inc.
|
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|
|
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| NVDA / NVIDIA Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FORM / FormFactor, Inc.
|
|
|
|
|
|
|
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| ACHR / Archer Aviation Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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| GLOB / Globant S.A.
|
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|
|
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| CLS / Celestica Inc.
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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|
