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) |
|---|
| WU / The Western Union Company
|
|
|
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| DELL / Dell Technologies Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
|
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| GLW / Corning Incorporated
|
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| ON / ON Semiconductor Corporation
|
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| RELY / Remitly Global, Inc.
|
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| XYZ / Block, Inc.
|
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| T / AT&T Inc.
|
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| LRCX / Lam Research Corporation
|
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| GOOGL / Alphabet Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| NOVA / Sunnova Energy International Inc.
|
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| EA / Electronic Arts Inc.
|
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|
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| WBD / Warner Bros. Discovery, Inc.
|
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|
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| FSR / Fisker Inc.
|
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|
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| FLYW / Flywire Corporation
|
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|
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| CIEN / Ciena Corporation
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
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| KLAC / KLA Corporation
|
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| DLO / DLocal Limited
|
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| FLT / Corpay, Inc.
|
|
|
|
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|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
|
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| PSTG / Everpure, Inc.
|
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|
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| TOST / Toast, Inc.
|
|
|
|
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| BILL / BILL Holdings, Inc.
|
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|
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| ACN / Accenture plc
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CHTR / Charter Communications, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| GPN / Global Payments Inc.
|
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|
|
|
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| RUN / Sunrun Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
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|
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| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
|
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| PYPL / PayPal Holdings, Inc.
|
|
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| V / Visa Inc.
|
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|
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| META / Meta Platforms, Inc.
|
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|
