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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
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| ALGM / Allegro MicroSystems, Inc.
|
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|
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| AMBA / Ambarella, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| JBL / Jabil Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
|
|
|
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| MTCH / Match Group, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
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| ABNB / Airbnb, Inc.
|
|
|
|
|
|
|
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| GFS / GLOBALFOUNDRIES Inc.
|
|
|
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
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| AMAT / Applied Materials, Inc.
|
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| NATI / National Instruments Corp.
|
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| IBM / International Business Machines Corporation
|
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|
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| LSCC / Lattice Semiconductor Corporation
|
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|
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| VIAV / Viavi Solutions Inc.
|
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|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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|
|
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| FFIV / F5, Inc.
|
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|
|
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|
|
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| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
|
|
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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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|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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|
|
|
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| EXTR / Extreme Networks, Inc.
|
|
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|
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|
