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) |
|---|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
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|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| DDOG / Datadog, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| FDX / FedEx Corporation
|
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| HUBS / HubSpot, Inc.
|
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| U / Unity Software Inc.
|
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| WDC / Western Digital Corporation
|
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| USFD / US Foods Holding Corp.
|
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| APH / Amphenol Corporation
|
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| MWH / SOLV Energy, Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| LTH / Life Time Group Holdings, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| EQIX / Equinix, Inc.
|
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| BKR / Baker Hughes Company
|
|
|
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| CVNA / Carvana Co.
|
|
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|
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| PRIM / Primoris Services Corporation
|
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| NFLX / Netflix, Inc.
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| PTRN / Pattern Group Inc.
|
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| SMTC / Semtech Corporation
|
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| CDW / CDW Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| COHR / Coherent Corp.
|
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| ROST / Ross Stores, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| NTNX / Nutanix, Inc.
|
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| MKSI / MKS Inc.
|
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| ARMK / Aramark
|
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| PFGC / Performance Food Group Company
|
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| TH / Target Hospitality Corp.
|
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| SPGI / S&P Global Inc.
|
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| AVGO / Broadcom Inc.
|
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| SHLS / Shoals Technologies Group, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| LPLA / LPL Financial Holdings Inc.
|
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| NVDA / NVIDIA Corporation
|
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| SLB / SLB N.V.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| INTU / Intuit Inc.
|
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|
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| BE / Bloom Energy Corporation
|
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|
