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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|
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| LSCC / Lattice Semiconductor Corporation
|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| JBL / Jabil Inc.
|
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| DIS / The Walt Disney Company
|
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| DELL / Dell Technologies Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| TER / Teradyne, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| MTCH / Match Group, Inc.
|
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| FLEX / Flex Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| ABNB / Airbnb, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| NFLX / Netflix, Inc.
|
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| ACN / Accenture plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GFS / GLOBALFOUNDRIES Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| VIAV / Viavi Solutions Inc.
|
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|
|
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| SNX / TD SYNNEX Corporation
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
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| OKTA / Okta, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| ADBE / Adobe Inc.
|
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|
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| V / Visa Inc.
|
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| EXTR / Extreme Networks, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
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|
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| PSTG / Everpure, Inc.
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
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|
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| CHWY / Chewy, Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
|
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|
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| OLED / Universal Display Corporation
|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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| LOGN / Logitech International S.A.
|
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|
|
|
|
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
|
|
|
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| ZG / Zillow Group, Inc.
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| CIEN / Ciena Corporation
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
|
|
|
|
|
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MXL / MaxLinear, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| MDB / MongoDB, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| AVGO / Broadcom Inc.
|
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| INTC / Intel Corporation
|
|
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| ZS / Zscaler, Inc.
|
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| HPQ / HP Inc.
|
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|
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| FFIV / F5, Inc.
|
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|
