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) |
|---|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| TER / Teradyne, Inc.
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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|
|
|
|
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| NTNX / Nutanix, Inc.
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
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|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
|
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| DELL / Dell Technologies Inc.
|
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|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| / ViacomCBS Inc
|
|
|
|
|
|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| LOGN / Logitech International S.A.
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
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| QRVO / Qorvo, Inc.
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
|
| OLED / Universal Display Corporation
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
|
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|
