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) |
|---|
| ASTS / AST SpaceMobile, Inc.
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| ARQQ / Arqit Quantum Inc.
|
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| ATEN / A10 Networks, Inc.
|
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| ALAB / Astera Labs, Inc.
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| CACI / CACI International Inc
|
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| CEVA / CEVA, Inc.
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| CSCO / Cisco Systems, Inc.
|
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| DT / Dynatrace, Inc.
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| IDCC / InterDigital, Inc.
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| IBM / International Business Machines Corporation
|
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| LHX / L3Harris Technologies, Inc.
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| LDOS / Leidos Holdings, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| MRCY / Mercury Systems, Inc.
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| NABL / N-able, Inc.
|
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| NVEC / NVE Corporation
|
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| NTAP / NetApp, Inc.
|
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| ON / ON Semiconductor Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| QRVO / Qorvo, Inc.
|
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| SAIC / Science Applications International Corporation
|
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| TLS / Telos Corporation
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| GILT / Gilat Satellite Networks Ltd.
|
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| TSEM / Tower Semiconductor Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| QUBT / Quantum Computing Inc.
|
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| BKSY / BlackSky Technology Inc.
|
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| BTQ / Morgan Stanley - Preferred Stock
|
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| RGTI / Rigetti Computing, Inc.
|
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| DOCN / DigitalOcean Holdings, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ACN / Accenture plc
|
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| T / AT&T Inc.
|
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| NET / Cloudflare, Inc.
|
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| RCAT / Red Cat Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| NOC / Northrop Grumman Corporation
|
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| HON / Honeywell International Inc.
|
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| PSN / Parsons Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
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| GSAT / Globalstar, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| HPE / Hewlett Packard Enterprise Company
|
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| AMAT / Applied Materials, Inc.
|
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| TDC / Teradata Corporation
|
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| SNOW / Snowflake Inc.
|
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| RDNT / RadNet, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| KEYS / Keysight Technologies, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| QBTS / D-Wave Quantum Inc.
|
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| VSAT / Viasat, Inc.
|
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| CALX / Calix, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| COMM / CommScope Holding Company, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| VZ / Verizon Communications Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| DDOG / Datadog, Inc.
|
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| RDWR / Radware Ltd.
|
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| CIEN / Ciena Corporation
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| TER / Teradyne, Inc.
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| CLS / Celestica Inc.
|
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| MDB / MongoDB, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ONTO / Onto Innovation Inc.
|
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|
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|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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|
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| CRM / Salesforce, Inc.
|
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| ESTC / Elastic N.V.
|
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| IRDM / Iridium Communications Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| COHR / Coherent Corp.
|
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| MRVL / Marvell Technology, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| FFIV / F5, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| MKSI / MKS Inc.
|
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| KLAC / KLA Corporation
|
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| MXL / MaxLinear, Inc.
|
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| LRCX / Lam Research Corporation
|
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| ANET / Arista Networks, Inc.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| RKLB / Rocket Lab Corporation
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
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|
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| KD / Kyndryl Holdings, Inc.
|
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|
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| BMNR / Bitmine Immersion Technologies, Inc. Call
|
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| IONQ / IonQ, Inc.
|
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| MU / Micron Technology, Inc.
|
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| CRDO / Credo Technology Group Holding Ltd
|
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| KTOS / Kratos Defense & Security Solutions, Inc.
|
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| AVGO / Broadcom Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| AI / C3.ai, Inc.
|
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| KC / Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
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|
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| AVAV / AeroVironment, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| DOX / Amdocs Limited
|
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| SNPS / Synopsys, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| AMT / American Tower Corporation
|
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| NTNX / Nutanix, Inc.
|
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| CRWV / CoreWeave, Inc.
|
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|
