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) |
|---|
| WBD / Warner Bros. Discovery, Inc.
|
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| WU / The Western Union Company
|
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| ASPN / Aspen Aerogels, Inc.
|
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| NXT / Nextpower Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| NFLX / Netflix, Inc.
|
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| FI / Fiserv, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| EPAM / EPAM Systems, Inc.
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| MQ / Marqeta, Inc.
|
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| TSLA / Tesla, Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| FSLR / First Solar, Inc.
|
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| ARRY / Array Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PSTG / Everpure, Inc.
|
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| TOST / Toast, Inc.
|
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| MA / Mastercard Incorporated
|
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| GLW / Corning Incorporated
|
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| CIEN / Ciena Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| LRCX / Lam Research Corporation
|
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| NOVA / Sunnova Energy International Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| RIVN / Rivian Automotive, Inc.
|
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| T / AT&T Inc.
|
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| FFIV / F5, Inc.
|
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| META / Meta Platforms, Inc.
|
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| XYZ / Block, Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| BILL / BILL Holdings, Inc.
|
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| GLOB / Globant S.A.
|
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| INTC / Intel Corporation
|
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| CMCSA / Comcast Corporation
|
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| RUN / Sunrun Inc.
|
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| COHR / Coherent Corp.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| GPN / Global Payments Inc.
|
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| AMBA / Ambarella, Inc.
|
|
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| WDC / Western Digital Corporation
|
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| OLED / Universal Display Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| EA / Electronic Arts Inc.
|
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