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) |
|---|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
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|
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| ALGM / Allegro MicroSystems, Inc.
|
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| HPQ / HP Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
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| JBL / Jabil Inc.
|
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|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
|
|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| ROKU / Roku, Inc.
|
|
|
|
|
|
|
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| SNAP / Snap Inc.
|
|
|
|
|
|
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
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| KLAC / KLA Corporation
|
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| TSLA / Tesla, Inc.
|
|
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| APH / Amphenol Corporation
|
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| ORCL / Oracle Corporation
|
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|
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| ARW / Arrow Electronics, Inc.
|
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|
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| SPOT / Spotify Technology S.A.
|
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|
|
|
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| AMAT / Applied Materials, Inc.
|
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|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
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|
