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) |
|---|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
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| WDAY / Workday, Inc.
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
|
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|
|
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| INTC / Intel Corporation Call
|
|
|
|
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|
|
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| DXC / DXC Technology Company
|
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| CHTR / Charter Communications, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| MSI / Motorola Solutions, Inc.
|
|
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| SPLK / Splunk Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| V / Visa Inc.
|
|
|
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| CSC / Computer Sciences Corp.
|
|
|
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|
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|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| / Delphi Technologies PLC
|
|
|
|
|
|
|
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| ATUS / Optimum Communications, Inc.
|
|
|
|
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| DDD / 3D Systems Corporation Put
|
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| ADI / Analog Devices, Inc.
|
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| CAVM / MontaVista Software, LLC
|
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|
|
|
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|
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| RHT / Red Hat, Inc. Put
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock) Call
|
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|
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|
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| ZEN / Zendesk Inc
|
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|
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| US45772F1075 / Inphi Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| WYNN / Wynn Resorts, Limited
|
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|
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| ATVI / Activision Blizzard Inc
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
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|
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| CDNS / Cadence Design Systems, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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| LRCX / Lam Research Corporation
|
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|
|
|
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| YELP / Yelp Inc.
|
|
|
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|
|
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| CMCSA / Comcast Corporation
|
|
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| WDC / Western Digital Corporation
|
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| MA / Mastercard Incorporated
|
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| XLNX / Xilinx, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| META / Meta Platforms, Inc.
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| AMD / Advanced Micro Devices, Inc. Call
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| FLT / Corpay, Inc.
|
|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
