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) |
|---|
| ENTG / Entegris, Inc.
|
|
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| LSCC / Lattice Semiconductor Corporation
|
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| ADI / Analog Devices, Inc.
|
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| FN / Fabrinet
|
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| TEAM / Atlassian Corporation
|
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| TKO / TKO Group Holdings, Inc.
|
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| CRM / Salesforce, Inc.
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| TRMB / Trimble Inc.
|
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| V / Visa Inc.
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| ENVX / Enovix Corporation
|
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| CHTR / Charter Communications, Inc.
|
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| EQIX / Equinix, Inc.
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| AUR / Aurora Innovation, Inc.
|
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| ALAB / Astera Labs, Inc.
|
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| FSLR / First Solar, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| FLEX / Flex Ltd.
|
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| AMBA / Ambarella, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| AMZN / Amazon.com, Inc.
|
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| COHR / Coherent Corp.
|
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| MSFT / Microsoft Corporation
|
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| SANM / Sanmina Corporation
|
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| TOST / Toast, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| INTU / Intuit Inc.
|
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| META / Meta Platforms, Inc.
|
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| DASH / DoorDash, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| SPGI / S&P Global Inc.
|
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| DDOG / Datadog, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| GLOB / Globant S.A.
|
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| SPOT / Spotify Technology S.A.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| IT / Gartner, Inc.
|
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|
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| TER / Teradyne, Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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| ONTO / Onto Innovation Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| FICO / Fair Isaac Corporation
|
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| CCI / Crown Castle Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| MNDY / monday.com Ltd.
|
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| FOUR / Shift4 Payments, Inc.
|
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| FWONK / Formula One Group
|
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| XYZ / Block, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| IOT / Samsara Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PINS / Pinterest, Inc.
|
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| MDB / MongoDB, Inc.
|
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| CMCSA / Comcast Corporation
|
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| EPAM / EPAM Systems, Inc.
|
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| MQ / Marqeta, Inc.
|
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| AMT / American Tower Corporation
|
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| GLW / Corning Incorporated
|
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| DAVA / Endava plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| FLUT / Flutter Entertainment plc
|
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| FLNC / Fluence Energy, Inc.
|
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| CPAY / Corpay, Inc.
|
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| PI / Impinj, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| EA / Electronic Arts Inc.
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CIEN / Ciena Corporation
|
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| ALGM / Allegro MicroSystems, Inc.
|
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| FORM / FormFactor, Inc.
|
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| LYV / Live Nation Entertainment, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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|
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|
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| CNK / Cinemark Holdings, Inc.
|
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| T / AT&T Inc.
|
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| SNDK / Sandisk Corporation
|
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| SMTC / Semtech Corporation
|
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| CLS / Celestica Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| AAPL / Apple Inc.
|
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| GTLB / GitLab Inc.
|
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| G / Genpact Limited
|
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| ESTC / Elastic N.V.
|
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| ACHR / Archer Aviation Inc.
|
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| DIS / The Walt Disney Company
|
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| TDC / Teradata Corporation
|
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| RDDT / Reddit, Inc.
|
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| TRU / TransUnion
|
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| OLED / Universal Display Corporation
|
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| MBLY / Mobileye Global Inc.
|
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| WDAY / Workday, Inc.
|
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| WDC / Western Digital Corporation
|
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| ORCL / Oracle Corporation
|
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| ASPN / Aspen Aerogels, Inc.
|
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| APP / AppLovin Corporation
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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| JBL / Jabil Inc.
|
|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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| DKNG / DraftKings Inc.
|
|
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| MA / Mastercard Incorporated
|
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| TRI / Thomson Reuters Corporation
|
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| ARRY / Array Technologies, Inc.
|
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| MSCI / MSCI Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| FI / Fiserv, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MKSI / MKS Inc.
|
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|
