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) |
|---|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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| TWLO / Twilio Inc.
|
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|
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| IRM / Iron Mountain Incorporated
|
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| LITE / Lumentum Holdings Inc.
|
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| ACN / Accenture plc
|
|
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| ADI / Analog Devices, Inc.
|
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| TRMB / Trimble Inc.
|
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| MDB / MongoDB, Inc.
|
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| FICO / Fair Isaac Corporation
|
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|
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| TRI / Thomson Reuters Corporation
|
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|
|
|
|
|
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| CFLT / Confluent, Inc.
|
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|
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| FLEX / Flex Ltd.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| SANM / Sanmina Corporation
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| V / Visa Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
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|
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| TMUS / T-Mobile US, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
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|
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| DDOG / Datadog, Inc.
|
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| SPGI / S&P Global Inc.
|
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| RUN / Sunrun Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| PANW / Palo Alto Networks, Inc.
|
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| CVNA / Carvana Co.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| FUN / Six Flags Entertainment Corporation
|
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|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| TKO / TKO Group Holdings, Inc.
|
|
|
|
|
|
|
|
| IONQ / IonQ, Inc.
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| ARRY / Array Technologies, Inc.
|
|
|
|
|
|
|
|
| MSCI / MSCI Inc.
|
|
|
|
|
|
|
|
| ALGM / Allegro MicroSystems, Inc.
|
|
|
|
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| MQ / Marqeta, Inc.
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
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| EA / Electronic Arts Inc.
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
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|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
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|
| MNDY / monday.com Ltd.
|
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|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LRCX / Lam Research Corporation
|
|
|
|
|
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|
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| FOUR / Shift4 Payments, Inc.
|
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| ONTO / Onto Innovation Inc.
|
|
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| PCOR / Procore Technologies, Inc.
|
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| PINS / Pinterest, Inc.
|
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| CHTR / Charter Communications, Inc.
|
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|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
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|
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| TOST / Toast, Inc.
|
|
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| CLS / Celestica Inc.
|
|
|
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|
|
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| FWONK / Formula One Group
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
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| ALAB / Astera Labs, Inc.
|
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|
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| IOT / Samsara Inc.
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| LSCC / Lattice Semiconductor Corporation
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| DAY / Dayforce, Inc.
|
|
|
|
|
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| WIX / Wix.com Ltd.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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|
|
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|
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| ENVX / Enovix Corporation
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| GTLB / GitLab Inc.
|
|
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| APP / AppLovin Corporation
|
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|
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|
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| XYZ / Block, Inc.
|
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|
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| MBLY / Mobileye Global Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| EQIX / Equinix, Inc.
|
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| ACHR / Archer Aviation Inc.
|
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| DIS / The Walt Disney Company
|
|
|
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|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
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|
|
|
| FORM / FormFactor, Inc.
|
|
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| OLED / Universal Display Corporation
|
|
|
|
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| INVZ / Innoviz Technologies Ltd.
|
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| ENTG / Entegris, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| TRU / TransUnion
|
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| DKNG / DraftKings Inc.
|
|
|
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| COHR / Coherent Corp.
|
|
|
|
|
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|
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| AMBA / Ambarella, Inc.
|
|
|
|
|
|
|
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| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| SRAD / Sportradar Group AG
|
|
|
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|
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| G / Genpact Limited
|
|
|
|
|
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|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| XPRO / Expro Group Holdings N.V.
|
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| ETSY / Etsy, Inc.
|
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| ESTC / Elastic N.V.
|
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|
|
| WDAY / Workday, Inc.
|
|
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| SNDK / Sandisk Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| RDDT / Reddit, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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|
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| JBL / Jabil Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
|
| SMCI / Super Micro Computer, Inc.
|
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| META / Meta Platforms, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
|
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
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|
|
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|
