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) |
|---|
| MSGS / Madison Square Garden Sports Corp.
|
|
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| TDC / Teradata Corporation
|
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| NTAP / NetApp, Inc. Call
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| US5535731062 / MSG Networks Inc
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| YELP / Yelp Inc.
|
|
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| EA / Electronic Arts Inc.
|
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| EA / Electronic Arts Inc. Call
|
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| MDSO / Medidata Solutions, Inc.
|
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|
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|
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| US8742242071 / Talend S.A.
|
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| SHOP / Shopify Inc.
|
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| ZEN / Zendesk Inc
|
|
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|
|
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
|
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| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Call
|
|
|
|
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|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| HUYA / HUYA Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated Call
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
|
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| RPD / Rapid7, Inc.
|
|
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| NLOK / NortonLifeLock Inc
|
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| PTC / PTC Inc. Call
|
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|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| COUP / Coupa Software Inc
|
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| ATVI / Activision Blizzard Inc
|
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| AMAT / Applied Materials, Inc.
|
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| FDX / FedEx Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| RACE / Ferrari N.V.
|
|
|
|
|
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| RNG / RingCentral, Inc.
|
|
|
|
|
|
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
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| SNAP / Snap Inc. Call
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| GLW / Corning Incorporated Call
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
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|
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| CAT / Caterpillar Inc.
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ROKU / Roku, Inc. Call
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| XYZ / Block, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company Call
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
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| AAPL / Apple Inc.
|
|
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|
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| PYPL / PayPal Holdings, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NTNX / Nutanix, Inc. Call
|
|
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| ROKU / Roku, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
